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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SOURCINGTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | SOURCINGTEX |
| Siren | 477527998 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67314 |
| Management number | 2006B14451 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 044.00 | 6 366.00 | 678.00 | 7 044.00 |
BJ TOTAL (I) | 7 044.00 | 6 366.00 | 678.00 | 7 044.00 |
BX Customers and related accounts | 2 411.00 | 2 411.00 | 2 411.00 | |
BZ Other receivables | 2 110.00 | 2 110.00 | 2 110.00 | |
CD Marketable securities | 45 635.00 | 45 635.00 | 45 635.00 | |
CF Cash and cash equivalents | 18 729.00 | 18 729.00 | 18 729.00 | |
CJ TOTAL (II) | 68 887.00 | 68 887.00 | 68 887.00 | |
CO Grand total (0 to V) | 75 931.00 | 6 366.00 | 69 565.00 | 75 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 90 484.00 | 90 484.00 | 90 484.00 | |
DH Retained earnings | -29 383.00 | -33 022.00 | -29 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | 3 638.00 | -3 257.00 | |
DL TOTAL (I) | 58 943.00 | 62 200.00 | 58 943.00 | |
DX Trade payables and related accounts | 758.00 | 867.00 | 758.00 | |
DY Tax and social security liabilities | 8 252.00 | 10 379.00 | 8 252.00 | |
EA Other liabilities | 1 611.00 | 1 291.00 | 1 611.00 | |
EC TOTAL (IV) | 10 622.00 | 12 538.00 | 10 622.00 | |
EE Grand total (I to V) | 69 565.00 | 74 738.00 | 69 565.00 | |
EG Accrued income and payables due within one year | 10 622.00 | 12 538.00 | 10 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 791.00 | |||
FJ Net sales | 31 791.00 | |||
FQ Other income | 262.00 | |||
FR Total operating income (I) | 32 053.00 | |||
FW Other purchases and external expenses | 16 484.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 13 194.00 | |||
FZ Social Security Contributions | 4 757.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 35 310.00 | |||
GG - OPERATING RESULT (I - II) | -3 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 053.00 | 51 590.00 | 32 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 310.00 | 47 952.00 | 35 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | 3 638.00 | -3 257.00 | |
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