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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : PROJECTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | PROJECTS |
| Siren | 801458845 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 560 |
| Management number | 2014B00227 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 209.00 | 1 029.00 | 1 180.00 | 2 209.00 |
044 Total Fixed Assets | 2 209.00 | 1 029.00 | 1 180.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 12 212.00 | 12 212.00 | 12 212.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 47 768.00 | 47 768.00 | 47 768.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 60 213.00 | 60 213.00 | 60 213.00 | |
110 Total Assets | 62 421.00 | 1 029.00 | 61 392.00 | 62 421.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 673.00 | |||
136 Profit for the Year | 22 977.00 | |||
142 Total Equity - Total I | 47 651.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 12 936.00 | |||
176 Total debts | 13 741.00 | |||
180 Liabilities Total | 61 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 720.00 | 47 968.00 | 69 720.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 69 722.00 | 47 972.00 | 69 722.00 | |
242 Other external expenses | 27 224.00 | 29 714.00 | 27 224.00 | |
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
24A (including real estate leasing) | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 3 356.00 | 518.00 | 3 356.00 | |
254 Depreciation and amortization | 553.00 | 476.00 | 553.00 | |
262 Other expenses | 228.00 | 2.00 | 228.00 | |
264 Total operating expenses | 42 529.00 | 30 709.00 | 42 529.00 | |
270 Operating profit | 27 192.00 | 17 262.00 | 27 192.00 | |
306 Income tax's | 4 215.00 | 2 589.00 | 4 215.00 | |
310 Profit or loss | 22 977.00 | 14 673.00 | 22 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 209.00 | 2 209.00 | ||
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