Grow your business safely with SOURCING & TRADING
All the information you need about SOURCING & TRADING to develop and secure your business in France
S
HOME >
CORPORATES
>
SOURCING & TRADING >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SOURCING & TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOURCING & TRADING |
| Siren | 794034140 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 374 |
| Management number | 2013B02016 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ-SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 44 185.00 | 23 710.00 | 20 475.00 | 44 185.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 755.00 | 24 280.00 | 21 475.00 | 45 755.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 43 060.00 | 43 060.00 | 43 060.00 | |
072 Receivables – Other | 7 452.00 | 7 452.00 | 7 452.00 | |
084 Cash | 1 478.00 | 1 478.00 | 1 478.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 58 023.00 | 58 023.00 | 58 023.00 | |
110 Total Assets | 103 778.00 | 24 280.00 | 79 498.00 | 103 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 968.00 | |||
134 Retained Earnings | -63 189.00 | |||
136 Profit for the Year | 19 147.00 | |||
142 Total Equity - Total I | 44 026.00 | |||
166 Suppliers and related accounts | 22 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 554.00 | |||
172 Other debts | 13 097.00 | |||
176 Total debts | 35 472.00 | |||
180 Liabilities Total | 79 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 255.00 | 14 048.00 | 3 255.00 | |
218 Production of services sold - France | 40 692.00 | 40 692.00 | ||
230 Other income | 28.00 | 14 310.00 | 28.00 | |
232 Total operating income excluding VAT | 43 974.00 | 28 357.00 | 43 974.00 | |
234 Purchases of goods (including customs duties) | 3 730.00 | |||
236 Inventory change (goods) | 11 458.00 | 5 425.00 | 11 458.00 | |
242 Other external expenses | 37 696.00 | 24 984.00 | 37 696.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 627.00 | 889.00 | 627.00 | |
250 Staff compensation | 3 276.00 | 23 124.00 | 3 276.00 | |
252 Social security contributions | 2 207.00 | 8 997.00 | 2 207.00 | |
254 Depreciation and amortization | 4 865.00 | 4 865.00 | 4 865.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 60 135.00 | 72 021.00 | 60 135.00 | |
270 Operating profit | -16 161.00 | -43 664.00 | -16 161.00 | |
280 Financial income | 432.00 | |||
290 Exceptional income | 35 308.00 | 35 308.00 | ||
294 Financial expenses | 186.00 | |||
300 Exceptional expenses | 14 224.00 | |||
310 Profit or loss | 19 147.00 | -57 641.00 | 19 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 755.00 | 45 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 654.00 | 1 654.00 | ||
378 Amount of deductible VAT on goods and services | 1 766.00 | 1 766.00 | ||
all companies in France
Complete and comprehensive database.
