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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : SOURIRE D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOURIRE D'ASIE |
| Siren | 519258917 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5259 |
| Management number | 2010B00696 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 87 674.00 | 59 047.00 | 28 627.00 | 87 674.00 |
040 Financial Assets | 7 672.00 | 7 672.00 | 7 672.00 | |
044 Total Fixed Assets | 280 346.00 | 59 047.00 | 221 299.00 | 280 346.00 |
050 Raw materials, supplies, in progress | 1 426.00 | 1 426.00 | 1 426.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 9 584.00 | 9 584.00 | 9 584.00 | |
088 Cash | 2 401.00 | 2 401.00 | 2 401.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 15 463.00 | 15 463.00 | 15 463.00 | |
110 Total Assets | 295 809.00 | 59 047.00 | 236 762.00 | 295 809.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 228 521.00 | |||
136 Profit for the Year | -27 016.00 | |||
142 Total Equity - Total I | 209 205.00 | |||
166 Suppliers and related accounts | 10 232.00 | |||
172 Other debts | 17 325.00 | |||
176 Total debts | 27 557.00 | |||
180 Liabilities Total | 236 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 835.00 | 192 173.00 | 188 835.00 | |
230 Other income | 4 845.00 | 4 708.00 | 4 845.00 | |
232 Total operating income excluding VAT | 193 679.00 | 196 880.00 | 193 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 203.00 | 36 522.00 | 36 203.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | 227.00 | -80.00 | |
242 Other external expenses | 53 593.00 | 65 892.00 | 53 593.00 | |
244 Taxes, duties and similar payments | 2 871.00 | 3 802.00 | 2 871.00 | |
250 Staff compensation | 96 128.00 | 85 314.00 | 96 128.00 | |
252 Social security contributions | 21 980.00 | 21 683.00 | 21 980.00 | |
254 Depreciation and amortization | 9 232.00 | 10 986.00 | 9 232.00 | |
264 Total operating expenses | 219 929.00 | 224 427.00 | 219 929.00 | |
270 Operating profit | -26 249.00 | -27 546.00 | -26 249.00 | |
290 Exceptional income | 1 800.00 | 10 000.00 | 1 800.00 | |
294 Financial expenses | 831.00 | 513.00 | 831.00 | |
300 Exceptional expenses | 1 736.00 | 9 781.00 | 1 736.00 | |
310 Profit or loss | -27 016.00 | -27 840.00 | -27 016.00 | |
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