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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : C D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | C D E |
| Siren | 441673456 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 2034 |
| Management number | 2002B01227 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 490.00 | 38 490.00 | 38 490.00 | |
028 Tangible Assets | 16 684.00 | 15 603.00 | 1 081.00 | 16 684.00 |
040 Financial Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
044 Total Fixed Assets | 58 368.00 | 15 603.00 | 42 766.00 | 58 368.00 |
068 Receivables – Trade and related accounts | 32 994.00 | 32 994.00 | 32 994.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 2 693.00 | 2 693.00 | 2 693.00 | |
096 Total Current Assets + Prepaid Expenses | 35 857.00 | 35 857.00 | 35 857.00 | |
110 Total Assets | 94 226.00 | 15 603.00 | 78 623.00 | 94 226.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 38 104.00 | |||
136 Profit for the Year | -3 762.00 | |||
142 Total Equity - Total I | 42 922.00 | |||
166 Suppliers and related accounts | 16 351.00 | |||
172 Other debts | 19 349.00 | |||
176 Total debts | 35 701.00 | |||
180 Liabilities Total | 78 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 536.00 | 5 182.00 | 12 536.00 | |
218 Production of services sold - France | 61 556.00 | 51 222.00 | 61 556.00 | |
230 Other income | 1.00 | 124.00 | 1.00 | |
232 Total operating income excluding VAT | 74 093.00 | 56 528.00 | 74 093.00 | |
234 Purchases of goods (including customs duties) | 10 852.00 | 5 182.00 | 10 852.00 | |
242 Other external expenses | 30 650.00 | 31 698.00 | 30 650.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 696.00 | 1 027.00 | 696.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 21 660.00 | 21 660.00 | 21 660.00 | |
252 Social security contributions | 13 399.00 | 4 831.00 | 13 399.00 | |
254 Depreciation and amortization | 593.00 | 593.00 | 593.00 | |
262 Other expenses | 4.00 | 97.00 | 4.00 | |
264 Total operating expenses | 77 854.00 | 65 088.00 | 77 854.00 | |
270 Operating profit | -3 762.00 | -8 560.00 | -3 762.00 | |
300 Exceptional expenses | 226.00 | |||
310 Profit or loss | -3 762.00 | -8 786.00 | -3 762.00 | |
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