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BALANCE SHEET (
2018-10-29)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23266 |
| Management number | 2014B09522 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 000.00 | 2 000.00 | 5 000.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 89 667.00 | 3 000.00 | 86 667.00 | 89 667.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 7 972.00 | 7 972.00 | 7 972.00 | |
084 Cash | 8 381.00 | 8 381.00 | 8 381.00 | |
096 Total Current Assets + Prepaid Expenses | 17 603.00 | 17 603.00 | 17 603.00 | |
110 Total Assets | 107 270.00 | 3 000.00 | 104 270.00 | 107 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 011.00 | |||
136 Profit for the Year | 27 125.00 | |||
142 Total Equity - Total I | 37 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 671.00 | |||
172 Other debts | 67 034.00 | |||
176 Total debts | 67 034.00 | |||
180 Liabilities Total | 104 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 044.00 | 40 044.00 | ||
218 Production of services sold - France | 46 819.00 | 46 819.00 | ||
232 Total operating income excluding VAT | 86 863.00 | 86 863.00 | ||
234 Purchases of goods (including customs duties) | 27 072.00 | 27 072.00 | ||
236 Inventory change (goods) | -650.00 | -650.00 | ||
242 Other external expenses | 22 588.00 | 22 588.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 3 514.00 | 3 514.00 | ||
252 Social security contributions | 507.00 | 507.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 55 112.00 | 55 112.00 | ||
270 Operating profit | 31 751.00 | 31 751.00 | ||
280 Financial income | 160.00 | 160.00 | ||
306 Income tax's | 4 786.00 | 4 786.00 | ||
310 Profit or loss | 27 125.00 | 27 125.00 | ||
| 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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