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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SO RE TI SOCIETE DE REPRESENTATIONS THERMIQUES ET INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SO RE TI SOCIETE DE REPRESENTATIONS THERMIQUES ET INDUSTRIEL |
| Siren | 439021759 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6395 |
| Management number | 2001B01220 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Weitbruch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 260.00 | 9 260.00 | 9 260.00 | |
CJ TOTAL (II) | 10 390.00 | 10 390.00 | 10 390.00 | |
CO Grand total (0 to V) | 10 390.00 | 10 390.00 | 10 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 435.00 | 15 435.00 | 15 435.00 | |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | 1 543.00 | |
DH Retained earnings | -5 377.00 | 11 320.00 | -5 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | -16 697.00 | -2 636.00 | |
DL TOTAL (I) | 8 965.00 | 11 601.00 | 8 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 2 938.00 | 1 411.00 | |
DY Tax and social security liabilities | 45.00 | |||
EC TOTAL (IV) | 1 425.00 | 2 983.00 | 1 425.00 | |
EE Grand total (I to V) | 10 390.00 | 14 584.00 | 10 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 8 681.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 8 681.00 | |||
GG - OPERATING RESULT (I - II) | -2 681.00 | |||
GP Total financial income (V) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 200.00 | |||
HH Total exceptional expenses (VIII) | 529.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | -16 697.00 | -2 636.00 | |
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