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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SRI |
| Siren | 512920950 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56064 |
| Management number | 2009B10844 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 680.00 | 195 680.00 | 195 680.00 | |
014 Intangible Assets - Other | 21 372.00 | 21 372.00 | 21 372.00 | |
028 Tangible Assets | 349 405.00 | 292 073.00 | 57 332.00 | 349 405.00 |
040 Financial Assets | 9 069.00 | 9 069.00 | 9 069.00 | |
044 Total Fixed Assets | 575 525.00 | 313 445.00 | 262 081.00 | 575 525.00 |
060 Merchandise inventory | 4 985.00 | 4 985.00 | 4 985.00 | |
072 Receivables – Other | 6 948.00 | 6 948.00 | 6 948.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 60 138.00 | 60 138.00 | 60 138.00 | |
096 Total Current Assets + Prepaid Expenses | 152 072.00 | 152 072.00 | 152 072.00 | |
110 Total Assets | 727 597.00 | 313 445.00 | 414 152.00 | 727 597.00 |
120 Share or Individual Capital | 182 300.00 | |||
126 Legal Reserve | 1 169.00 | |||
134 Retained Earnings | 83 452.00 | |||
136 Profit for the Year | 50 192.00 | |||
142 Total Equity - Total I | 317 114.00 | |||
166 Suppliers and related accounts | 13 248.00 | |||
172 Other debts | 83 790.00 | |||
176 Total debts | 97 039.00 | |||
180 Liabilities Total | 414 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 811.00 | |||
199 Of which current accounts of debit partners | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 608.00 | 439 608.00 | ||
218 Production of services sold - France | 2 100.00 | 2 100.00 | ||
230 Other income | 2 127.00 | 2 127.00 | ||
232 Total operating income excluding VAT | 443 836.00 | 443 836.00 | ||
234 Purchases of goods (including customs duties) | 69 273.00 | 69 273.00 | ||
236 Inventory change (goods) | -868.00 | -868.00 | ||
242 Other external expenses | 82 386.00 | 82 386.00 | ||
244 Taxes, duties and similar payments | 5 553.00 | 5 553.00 | ||
250 Staff compensation | 174 799.00 | 174 799.00 | ||
252 Social security contributions | 15 870.00 | 15 870.00 | ||
254 Depreciation and amortization | 35 644.00 | 35 644.00 | ||
262 Other expenses | 1 378.00 | 1 378.00 | ||
264 Total operating expenses | 384 035.00 | 384 035.00 | ||
270 Operating profit | 59 800.00 | 59 800.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
306 Income tax's | 9 304.00 | 9 304.00 | ||
310 Profit or loss | 50 192.00 | 50 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 811.00 | 3 811.00 | ||
484 DECREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 571 833.00 | 571 833.00 | ||
492 Total Fixed Assets (Increases) | 3 811.00 | 3 811.00 | ||
494 Total Fixed Assets (Decreases) | 119.00 | 119.00 | ||
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