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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SOURIRE D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOURIRE D'ASIE |
| Siren | 519258917 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84884 |
| Management number | 2010B00696 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 93 184.00 | 42 286.00 | 50 898.00 | 93 184.00 |
040 Financial Assets | 7 562.00 | 7 562.00 | 7 562.00 | |
044 Total Fixed Assets | 285 745.00 | 42 286.00 | 243 460.00 | 285 745.00 |
050 Raw materials, supplies, in progress | 1 573.00 | 1 573.00 | 1 573.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 12 632.00 | 12 632.00 | 12 632.00 | |
084 Cash | 49 638.00 | 49 638.00 | 49 638.00 | |
088 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 66 054.00 | 66 054.00 | 66 054.00 | |
110 Total Assets | 351 799.00 | 42 286.00 | 309 513.00 | 351 799.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 279 477.00 | |||
136 Profit for the Year | -23 117.00 | |||
142 Total Equity - Total I | 264 061.00 | |||
156 Loans and similar debts | 8 385.00 | |||
166 Suppliers and related accounts | 21 168.00 | |||
172 Other debts | 15 900.00 | |||
176 Total debts | 45 453.00 | |||
180 Liabilities Total | 309 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 969.00 | 260 922.00 | 221 969.00 | |
218 Production of services sold - France | 1 170.00 | 1 170.00 | ||
226 Operating subsidies received | 432.00 | 432.00 | ||
230 Other income | 4 397.00 | 9 298.00 | 4 397.00 | |
232 Total operating income excluding VAT | 227 967.00 | 270 221.00 | 227 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 718.00 | 49 528.00 | 45 718.00 | |
240 Inventory changes (raw materials and supplies) | 121.00 | 57.00 | 121.00 | |
242 Other external expenses | 79 718.00 | 76 288.00 | 79 718.00 | |
244 Taxes, duties and similar payments | 5 170.00 | 4 970.00 | 5 170.00 | |
250 Staff compensation | 88 365.00 | 95 007.00 | 88 365.00 | |
252 Social security contributions | 21 503.00 | 19 436.00 | 21 503.00 | |
254 Depreciation and amortization | 9 489.00 | 13 075.00 | 9 489.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 250 086.00 | 258 372.00 | 250 086.00 | |
270 Operating profit | -22 118.00 | 11 849.00 | -22 118.00 | |
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 908.00 | 1 364.00 | 908.00 | |
300 Exceptional expenses | 90.00 | 19 406.00 | 90.00 | |
306 Income tax's | 1 589.00 | |||
310 Profit or loss | -23 117.00 | 10 490.00 | -23 117.00 | |
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