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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : SOCIETE REPRESENTATION ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE REPRESENTATION ET DISTRIBUTION |
| Siren | 779994789 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 1997 |
| Management number | 1999B00232 |
| Activity code | 4612B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 030.00 | 1 625.00 | 405.00 | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | 1 625.00 | 405.00 | 2 030.00 |
BX Customers and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CF Cash and cash equivalents | 47 316.00 | 47 316.00 | 47 316.00 | |
CH Prepaid expenses | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 49 290.00 | 49 290.00 | 49 290.00 | |
CO Grand total (0 to V) | 51 321.00 | 1 625.00 | 49 695.00 | 51 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 26 881.00 | 22 926.00 | 26 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 3 954.00 | 3 125.00 | |
DL TOTAL (I) | 38 391.00 | 35 266.00 | 38 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 5 259.00 | 4 826.00 | |
DX Trade payables and related accounts | 5 342.00 | 5 361.00 | 5 342.00 | |
DY Tax and social security liabilities | 1 134.00 | 1 016.00 | 1 134.00 | |
EC TOTAL (IV) | 11 303.00 | 11 638.00 | 11 303.00 | |
EE Grand total (I to V) | 49 695.00 | 46 904.00 | 49 695.00 | |
EG Accrued income and payables due within one year | 11 303.00 | 11 638.00 | 11 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 478.00 | 10 478.00 | 10 478.00 | |
FJ Net sales | 10 478.00 | 10 478.00 | 10 478.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 10 480.00 | |||
FW Other purchases and external expenses | 5 065.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
FZ Social Security Contributions | 1 085.00 | |||
GA Operating Expenses - Depreciation and Amortization | 343.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 800.00 | |||
GG - OPERATING RESULT (I - II) | 3 680.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 552.00 | 698.00 | 552.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 480.00 | 12 014.00 | 10 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355.00 | 8 060.00 | 7 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 3 954.00 | 3 125.00 | |
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