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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SOCIETE TOP SAUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2018-08-01 | Public | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SOCIETE TOP SAUTIERE |
| Siren | 808265672 |
| Closing | 2017-06-30 |
| Registry code | 5902 |
| Registration number | B2018/002414 |
| Management number | 2014B00577 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 BOLLEZEELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 733 545.00 | 733 545.00 | 733 545.00 | |
BZ Other receivables | 31 146.00 | 31 146.00 | 31 146.00 | |
CF Cash and cash equivalents | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 33 835.00 | 33 835.00 | 33 835.00 | |
CO Grand total (0 to V) | 767 381.00 | 767 381.00 | 767 381.00 | |
CU Other investments | 733 545.00 | 733 545.00 | 733 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 445 000.00 | 445 000.00 | |
DD Legal reserve (1) | 2 824.00 | 346.00 | 2 824.00 | |
DG Other reserves | 53 669.00 | 6 582.00 | 53 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | 49 565.00 | 53 827.00 | |
DL TOTAL (I) | 555 321.00 | 501 494.00 | 555 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 065.00 | 225 798.00 | 172 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 693.00 | 142.00 | 38 693.00 | |
DX Trade payables and related accounts | 300.00 | 2 341.00 | 300.00 | |
DY Tax and social security liabilities | 1 000.00 | 500.00 | 1 000.00 | |
EC TOTAL (IV) | 212 059.00 | 228 782.00 | 212 059.00 | |
EE Grand total (I to V) | 767 381.00 | 730 276.00 | 767 381.00 | |
EG Accrued income and payables due within one year | 94 865.00 | 56 716.00 | 94 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 857.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 2 357.00 | |||
GG - OPERATING RESULT (I - II) | -2 357.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 000.00 | |||
GP Total financial income (V) | 57 000.00 | |||
GR Interest and similar expenses | 4 226.00 | |||
GU Total financial expenses (VI) | 4 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 411.00 | -3 411.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 57 000.00 | 57 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172.00 | 7 435.00 | 3 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 827.00 | 49 565.00 | 53 827.00 | |
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