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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : + VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | + VALUE |
| Siren | 801768300 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 1472 |
| Management number | 2014B01424 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 1 431.00 | 1 269.00 | 2 700.00 |
028 Tangible Assets | 666.00 | 335.00 | 330.00 | 666.00 |
044 Total Fixed Assets | 3 366.00 | 1 767.00 | 1 599.00 | 3 366.00 |
068 Receivables – Trade and related accounts | 32 567.00 | 32 567.00 | 32 567.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
080 Sellable securities | 13 750.00 | 13 750.00 | 13 750.00 | |
084 Cash | 70 438.00 | 70 438.00 | 70 438.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 117 625.00 | 117 625.00 | 117 625.00 | |
110 Total Assets | 120 990.00 | 1 767.00 | 119 223.00 | 120 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 076.00 | |||
142 Total Equity - Total I | 43 076.00 | |||
166 Suppliers and related accounts | 4 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 893.00 | |||
172 Other debts | 71 505.00 | |||
176 Total debts | 76 147.00 | |||
180 Liabilities Total | 119 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 268.00 | 53 268.00 | ||
218 Production of services sold - France | 219 009.00 | 219 009.00 | ||
232 Total operating income excluding VAT | 219 009.00 | 219 009.00 | ||
242 Other external expenses | 84 293.00 | 84 293.00 | ||
244 Taxes, duties and similar payments | 5 499.00 | 5 499.00 | ||
250 Staff compensation | 52 500.00 | 52 500.00 | ||
252 Social security contributions | 22 867.00 | 22 867.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
264 Total operating expenses | 166 926.00 | 166 926.00 | ||
270 Operating profit | 52 083.00 | 52 083.00 | ||
306 Income tax's | 10 007.00 | 10 007.00 | ||
310 Profit or loss | 42 076.00 | 42 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | 2 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
492 Total Fixed Assets (Increases) | 3 366.00 | 3 366.00 | ||
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