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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : RECRUES DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-09-30 | Simplified |
| 2017-03-02 | Public | 2015-09-30 | Simplified |
| Name | RECRUES DES SENS |
| Siren | 534604228 |
| Closing | 2015-09-30 |
| Registry code | 7402 |
| Registration number | 606 |
| Management number | 2011B00613 |
| Activity code | 9602B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Bossey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 887.00 | 33 021.00 | 42 866.00 | 75 887.00 |
044 Total Fixed Assets | 75 887.00 | 33 021.00 | 42 866.00 | 75 887.00 |
060 Merchandise inventory | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 956.00 | 1 956.00 | 1 956.00 | |
084 Cash | 5 497.00 | 5 497.00 | 5 497.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 12 091.00 | 12 091.00 | 12 091.00 | |
110 Total Assets | 87 977.00 | 33 021.00 | 54 956.00 | 87 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 466.00 | |||
136 Profit for the Year | -809.00 | |||
142 Total Equity - Total I | 1 725.00 | |||
156 Loans and similar debts | 4 063.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 559.00 | |||
172 Other debts | 48 534.00 | |||
176 Total debts | 53 231.00 | |||
180 Liabilities Total | 54 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 187.00 | 5 453.00 | 9 187.00 | |
218 Production of services sold - France | 32 453.00 | 32 223.00 | 32 453.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 41 641.00 | 37 684.00 | 41 641.00 | |
234 Purchases of goods (including customs duties) | 5 458.00 | 4 902.00 | 5 458.00 | |
236 Inventory change (goods) | 320.00 | -2 420.00 | 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 789.00 | 489.00 | 1 789.00 | |
242 Other external expenses | 26 736.00 | 28 309.00 | 26 736.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 499.00 | 969.00 | 499.00 | |
250 Staff compensation | 17 926.00 | 17 467.00 | 17 926.00 | |
252 Social security contributions | 1 399.00 | 1 951.00 | 1 399.00 | |
254 Depreciation and amortization | 10 126.00 | 9 672.00 | 10 126.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 64 261.00 | 61 342.00 | 64 261.00 | |
270 Operating profit | -22 620.00 | -23 657.00 | -22 620.00 | |
290 Exceptional income | 22 144.00 | 22 500.00 | 22 144.00 | |
294 Financial expenses | 333.00 | 583.00 | 333.00 | |
310 Profit or loss | -809.00 | -1 741.00 | -809.00 | |
374 Amount of VAT collected | 8 328.00 | 8 328.00 | ||
378 Amount of deductible VAT on goods and services | 4 999.00 | 4 999.00 | ||
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