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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ENTREPRISE AM DELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE AM DELAGE |
| Siren | 344324637 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 931 |
| Management number | 1991B01327 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 490.00 | 27 602.00 | 3 887.00 | 31 490.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 31 520.00 | 27 602.00 | 3 917.00 | 31 520.00 |
068 Receivables – Trade and related accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 19 522.00 | 19 522.00 | 19 522.00 | |
084 Cash | 42 210.00 | 42 210.00 | 42 210.00 | |
092 Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 69 119.00 | 69 119.00 | 69 119.00 | |
110 Total Assets | 100 639.00 | 27 602.00 | 73 037.00 | 100 639.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 52 295.00 | |||
136 Profit for the Year | 1 570.00 | |||
142 Total Equity - Total I | 62 250.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 10 113.00 | |||
176 Total debts | 10 787.00 | |||
180 Liabilities Total | 73 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 990.00 | 166 990.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 389.00 | 1 389.00 | ||
232 Total operating income excluding VAT | 169 379.00 | 169 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | 3 830.00 | ||
242 Other external expenses | 91 218.00 | 91 218.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 40 827.00 | 40 827.00 | ||
252 Social security contributions | 23 022.00 | 23 022.00 | ||
254 Depreciation and amortization | 1 371.00 | 1 371.00 | ||
264 Total operating expenses | 161 153.00 | 161 153.00 | ||
270 Operating profit | 8 225.00 | 8 225.00 | ||
280 Financial income | 356.00 | 356.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
306 Income tax's | 6 790.00 | 6 790.00 | ||
310 Profit or loss | 1 570.00 | 1 570.00 | ||
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