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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : SRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-09-30 | Complete |
| Name | SRD |
| Siren | 818685034 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 11502 |
| Management number | 2016B00298 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 13 114.00 | 13 114.00 | 13 114.00 | |
BZ Other receivables | 3 779.00 | 3 779.00 | 3 779.00 | |
CF Cash and cash equivalents | 9 837.00 | 9 837.00 | 9 837.00 | |
CH Prepaid expenses | 892.00 | 892.00 | 892.00 | |
CJ TOTAL (II) | 27 622.00 | 27 622.00 | 27 622.00 | |
CO Grand total (0 to V) | 27 637.00 | 27 637.00 | 27 637.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | 6 559.00 | ||
DL TOTAL (I) | 7 559.00 | 7 559.00 | ||
DX Trade payables and related accounts | 17 727.00 | 17 727.00 | ||
DY Tax and social security liabilities | 2 350.00 | 2 350.00 | ||
EC TOTAL (IV) | 20 077.00 | 20 077.00 | ||
EE Grand total (I to V) | 27 637.00 | 27 637.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 166.00 | |||
FJ Net sales | 84 166.00 | |||
FR Total operating income (I) | 84 166.00 | |||
FW Other purchases and external expenses | 76 435.00 | |||
GF Total Operating Expenses (II) | 76 436.00 | |||
GG - OPERATING RESULT (I - II) | 7 731.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 158.00 | 1 158.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 166.00 | 84 166.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 607.00 | 77 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | 6 559.00 | ||
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