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BALANCE SHEET (
2022-01-24)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 1537 |
| Management number | 2013B02016 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| 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 | 30 978.00 | 13 207.00 | 44 185.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 755.00 | 31 548.00 | 14 207.00 | 45 755.00 |
068 Receivables – Trade and related accounts | 54 330.00 | 54 330.00 | 54 330.00 | |
096 Total Current Assets + Prepaid Expenses | 54 330.00 | 54 330.00 | 54 330.00 | |
110 Total Assets | 100 085.00 | 31 548.00 | 68 537.00 | 100 085.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 967.00 | |||
134 Retained Earnings | -47 324.00 | |||
136 Profit for the Year | -504.00 | |||
142 Total Equity - Total I | 40 239.00 | |||
172 Other debts | 28 298.00 | |||
176 Total debts | 28 298.00 | |||
180 Liabilities Total | 68 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 285.00 | 10 285.00 | ||
232 Total operating income excluding VAT | 10 285.00 | 10 285.00 | ||
234 Purchases of goods (including customs duties) | 6 933.00 | 6 933.00 | ||
242 Other external expenses | 3 191.00 | 3 191.00 | ||
254 Depreciation and amortization | 4 089.00 | 4 089.00 | ||
264 Total operating expenses | 14 213.00 | 14 213.00 | ||
270 Operating profit | -3 928.00 | -3 928.00 | ||
290 Exceptional income | 3 424.00 | 3 424.00 | ||
310 Profit or loss | -504.00 | -504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 755.00 | 45 755.00 | ||
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