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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SRIATHINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2016-12-31 | Simplified |
| Name | SRIATHINI |
| Siren | 792099517 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18372 |
| Management number | 2013B01612 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
060 Merchandise inventory | 36 842.00 | 36 842.00 | 36 842.00 | |
072 Receivables – Other | 10 817.00 | 10 817.00 | 10 817.00 | |
084 Cash | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 49 681.00 | 49 681.00 | 49 681.00 | |
110 Total Assets | 51 706.00 | 51 706.00 | 51 706.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 373.00 | |||
136 Profit for the Year | 4 410.00 | |||
142 Total Equity - Total I | 13 784.00 | |||
156 Loans and similar debts | 1 926.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
172 Other debts | 29 217.00 | |||
176 Total debts | 37 923.00 | |||
180 Liabilities Total | 51 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 374.00 | 211 374.00 | ||
218 Production of services sold - France | 8 576.00 | 8 576.00 | ||
232 Total operating income excluding VAT | 219 949.00 | 219 949.00 | ||
234 Purchases of goods (including customs duties) | 158 994.00 | 158 994.00 | ||
236 Inventory change (goods) | -12 292.00 | -12 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -99.00 | -99.00 | ||
242 Other external expenses | 23 332.00 | 23 332.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 37 987.00 | 37 987.00 | ||
252 Social security contributions | 6 513.00 | 6 513.00 | ||
264 Total operating expenses | 214 761.00 | 214 761.00 | ||
270 Operating profit | 5 189.00 | 5 189.00 | ||
306 Income tax's | 778.00 | 778.00 | ||
310 Profit or loss | 4 410.00 | 4 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 025.00 | 2 025.00 | ||
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