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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SELARL BASSET & MACAGNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-08-31 | Simplified |
| Name | SELARL BASSET & MACAGNO |
| Siren | 798004412 |
| Closing | 2015-08-31 |
| Registry code | 7501 |
| Registration number | 5584 |
| Management number | 2013D04268 |
| Activity code | 6910Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 816.00 | 2 744.00 | 3 072.00 | 5 816.00 |
040 Financial Assets | 2 179.00 | 2 179.00 | 2 179.00 | |
044 Total Fixed Assets | 7 995.00 | 2 744.00 | 5 251.00 | 7 995.00 |
068 Receivables – Trade and related accounts | 57 744.00 | 57 744.00 | 57 744.00 | |
072 Receivables – Other | 9 588.00 | 9 588.00 | 9 588.00 | |
084 Cash | 35 286.00 | 35 286.00 | 35 286.00 | |
092 Prepaid expenses | 4 759.00 | 4 759.00 | 4 759.00 | |
096 Total Current Assets + Prepaid Expenses | 107 377.00 | 107 377.00 | 107 377.00 | |
110 Total Assets | 115 372.00 | 2 744.00 | 112 628.00 | 115 372.00 |
120 Share or Individual Capital | 20 694.00 | |||
126 Legal Reserve | 2 069.00 | |||
134 Retained Earnings | 54 975.00 | |||
136 Profit for the Year | 2 070.00 | |||
142 Total Equity - Total I | 79 808.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 437.00 | |||
172 Other debts | 28 488.00 | |||
176 Total debts | 32 820.00 | |||
180 Liabilities Total | 112 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 200.00 | 2 200.00 | ||
218 Production of services sold - France | 193 880.00 | 237 875.00 | 193 880.00 | |
230 Other income | 93.00 | |||
232 Total operating income excluding VAT | 193 880.00 | 237 968.00 | 193 880.00 | |
242 Other external expenses | 53 209.00 | 54 767.00 | 53 209.00 | |
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 3 866.00 | 11 433.00 | 3 866.00 | |
250 Staff compensation | 72 000.00 | 71 621.00 | 72 000.00 | |
252 Social security contributions | 16 637.00 | 26 007.00 | 16 637.00 | |
254 Depreciation and amortization | 1 283.00 | 1 460.00 | 1 283.00 | |
262 Other expenses | 44 922.00 | 99.00 | 44 922.00 | |
264 Total operating expenses | 191 916.00 | 165 386.00 | 191 916.00 | |
270 Operating profit | 1 963.00 | 72 582.00 | 1 963.00 | |
280 Financial income | 513.00 | 513.00 | ||
300 Exceptional expenses | 35.00 | 80.00 | 35.00 | |
306 Income tax's | 371.00 | 15 458.00 | 371.00 | |
310 Profit or loss | 2 070.00 | 57 044.00 | 2 070.00 | |
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