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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : EXP&DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | EXP&DIS |
| Siren | 792564973 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1549 |
| Management number | 2013B00686 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 867.00 | 9 546.00 | 26 321.00 | 35 867.00 |
040 Financial Assets | 7 922.00 | 7 922.00 | 7 922.00 | |
044 Total Fixed Assets | 43 789.00 | 9 546.00 | 34 243.00 | 43 789.00 |
068 Receivables – Trade and related accounts | 71 648.00 | 71 648.00 | 71 648.00 | |
072 Receivables – Other | 26 802.00 | 26 802.00 | 26 802.00 | |
084 Cash | 17 341.00 | 17 341.00 | 17 341.00 | |
092 Prepaid expenses | 4 569.00 | 4 569.00 | 4 569.00 | |
096 Total Current Assets + Prepaid Expenses | 120 360.00 | 120 360.00 | 120 360.00 | |
110 Total Assets | 164 149.00 | 9 546.00 | 154 603.00 | 164 149.00 |
120 Share or Individual Capital | 6 800.00 | |||
126 Legal Reserve | 114.00 | |||
134 Retained Earnings | 2 164.00 | |||
136 Profit for the Year | 32 490.00 | |||
142 Total Equity - Total I | 41 568.00 | |||
156 Loans and similar debts | 4 173.00 | |||
166 Suppliers and related accounts | 7 388.00 | |||
172 Other debts | 101 474.00 | |||
176 Total debts | 113 035.00 | |||
180 Liabilities Total | 154 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 187.00 | 273 645.00 | 510 187.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 510 194.00 | 273 645.00 | 510 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 322 504.00 | 179 678.00 | 322 504.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 3 399.00 | 1 268.00 | 3 399.00 | |
250 Staff compensation | 113 356.00 | 60 929.00 | 113 356.00 | |
252 Social security contributions | 13 200.00 | 20 866.00 | 13 200.00 | |
254 Depreciation and amortization | 7 559.00 | 1 374.00 | 7 559.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 460 061.00 | 264 117.00 | 460 061.00 | |
270 Operating profit | 50 133.00 | 9 528.00 | 50 133.00 | |
290 Exceptional income | 98.00 | 98.00 | ||
294 Financial expenses | 1 528.00 | 34.00 | 1 528.00 | |
300 Exceptional expenses | 10 889.00 | 2 136.00 | 10 889.00 | |
306 Income tax's | 5 324.00 | 5 324.00 | ||
310 Profit or loss | 32 490.00 | 7 358.00 | 32 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 456.00 | 22 456.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | 768.00 | ||
482 INCREASES Financial Assets | 7 922.00 | 7 922.00 | ||
490 Total Fixed Assets (Gross Value) | 12 642.00 | 12 642.00 | ||
492 Total Fixed Assets (Increases) | 31 146.00 | 31 146.00 | ||
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