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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SOUR-SDEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | SOUR-SDEY |
| Siren | 808217285 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1463 |
| Management number | 2014B09522 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 89 667.00 | 2 000.00 | 87 667.00 | 89 667.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 327.00 | 1 327.00 | 1 327.00 | |
084 Cash | 13 018.00 | 13 018.00 | 13 018.00 | |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | 14 944.00 | 14 944.00 | |
110 Total Assets | 104 611.00 | 2 000.00 | 102 611.00 | 104 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 983.00 | |||
136 Profit for the Year | 6 128.00 | |||
142 Total Equity - Total I | 10 111.00 | |||
166 Suppliers and related accounts | 8 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 704.00 | |||
172 Other debts | 84 392.00 | |||
176 Total debts | 92 500.00 | |||
180 Liabilities Total | 102 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 520.00 | 39 520.00 | ||
218 Production of services sold - France | 20 222.00 | 20 222.00 | ||
232 Total operating income excluding VAT | 59 742.00 | 59 742.00 | ||
234 Purchases of goods (including customs duties) | 26 939.00 | 26 939.00 | ||
236 Inventory change (goods) | 150.00 | 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 22 051.00 | 22 051.00 | ||
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 1 199.00 | 1 199.00 | ||
252 Social security contributions | 61.00 | 61.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 52 573.00 | 52 573.00 | ||
270 Operating profit | 7 169.00 | 7 169.00 | ||
306 Income tax's | 1 081.00 | 1 081.00 | ||
310 Profit or loss | 6 128.00 | 6 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 667.00 | 89 667.00 | ||
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