Grow your business safely with SOURIS
All the information you need about SOURIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOURIS >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Partially confidential | 2018-09-30 | Simplified |
| Name | SOURIS |
| Siren | 795265198 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 6238 |
| Management number | 2013B00577 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87440 Saint-Mathieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 757.00 | 43 757.00 | 43 757.00 | |
028 Tangible Assets | 9 158.00 | 7 393.00 | 1 764.00 | 9 158.00 |
040 Financial Assets | 923.00 | 923.00 | 923.00 | |
044 Total Fixed Assets | 53 837.00 | 7 393.00 | 46 444.00 | 53 837.00 |
060 Merchandise inventory | 56 275.00 | 56 275.00 | 56 275.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 18 679.00 | 18 679.00 | 18 679.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 76 455.00 | 76 455.00 | 76 455.00 | |
110 Total Assets | 130 292.00 | 7 393.00 | 122 899.00 | 130 292.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 36 418.00 | |||
134 Retained Earnings | -4 111.00 | |||
136 Profit for the Year | 2 091.00 | |||
142 Total Equity - Total I | 61 897.00 | |||
156 Loans and similar debts | 33 066.00 | |||
166 Suppliers and related accounts | 17 595.00 | |||
172 Other debts | 10 341.00 | |||
176 Total debts | 61 002.00 | |||
180 Liabilities Total | 122 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 778.00 | |||
195 Of which payables due in more than one year | 17 452.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | 776.00 | ||
490 Total Fixed Assets (Gross Value) | 53 280.00 | 53 280.00 | ||
492 Total Fixed Assets (Increases) | 778.00 | 778.00 | ||
494 Total Fixed Assets (Decreases) | 221.00 | 221.00 | ||
all companies in France
Complete and comprehensive database.
