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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : TRACK B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | TRACK B |
| Siren | 790056048 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 19 |
| Management number | 2013B00022 |
| Activity code | 5911B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 903.00 | 1 805.00 | 2 708.00 |
AT Other tangible assets | 16 576.00 | 6 573.00 | 10 002.00 | 16 576.00 |
BJ TOTAL (I) | 19 283.00 | 7 476.00 | 11 807.00 | 19 283.00 |
BX Customers and related accounts | 16 536.00 | 16 536.00 | 16 536.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 66 637.00 | 66 637.00 | 66 637.00 | |
CJ TOTAL (II) | 84 647.00 | 84 647.00 | 84 647.00 | |
CO Grand total (0 to V) | 103 930.00 | 7 476.00 | 96 455.00 | 103 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 52 643.00 | 52 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | 23 569.00 | ||
DL TOTAL (I) | 77 313.00 | 77 313.00 | ||
DX Trade payables and related accounts | 3 070.00 | 3 070.00 | ||
EA Other liabilities | 259.00 | 259.00 | ||
EC TOTAL (IV) | 19 142.00 | 19 142.00 | ||
EE Grand total (I to V) | 96 455.00 | 96 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 118 468.00 | |||
FW Other purchases and external expenses | 38 003.00 | |||
FX Taxes, duties, and similar payments | 1 693.00 | |||
FY Salaries and Wages | 31 721.00 | |||
FZ Social Security Contributions | 12 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 499.00 | |||
GE Other Expenses | 445.00 | |||
GF Total Operating Expenses (II) | 90 303.00 | |||
GG - OPERATING RESULT (I - II) | 28 165.00 | |||
GU Total financial expenses (VI) | 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 130.00 | 130.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -130.00 | ||
HK Income tax | 4 061.00 | 3.00 | 4 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | 20.00 | 23 569.00 | |
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