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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : EAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2017-03-09 | Public | 2014-12-31 | Simplified |
| Name | EAD |
| Siren | 504162884 |
| Closing | 2014-12-31 |
| Registry code | 7803 |
| Registration number | 3023 |
| Management number | 2008B02030 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 3 616.00 | 1 366.00 | 2 250.00 | 3 616.00 |
068 Receivables – Trade and related accounts | 48 466.00 | 48 466.00 | 48 466.00 | |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
080 Sellable securities | 245 000.00 | 245 000.00 | 245 000.00 | |
084 Cash | 62 203.00 | 62 203.00 | 62 203.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 356 604.00 | 356 604.00 | 356 604.00 | |
110 Total Assets | 360 220.00 | 1 366.00 | 358 854.00 | 360 220.00 |
120 Share or Individual Capital | 3 250.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | 224 445.00 | |||
136 Profit for the Year | 42 301.00 | |||
142 Total Equity - Total I | 270 321.00 | |||
166 Suppliers and related accounts | 14 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 935.00 | |||
172 Other debts | 73 832.00 | |||
176 Total debts | 88 534.00 | |||
180 Liabilities Total | 358 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 771.00 | 246 771.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 246 772.00 | 246 772.00 | ||
242 Other external expenses | 54 079.00 | 54 079.00 | ||
244 Taxes, duties and similar payments | 12 633.00 | 12 633.00 | ||
24B (including equipment leasing) | 11 235.00 | 11 235.00 | ||
250 Staff compensation | 90 000.00 | 90 000.00 | ||
252 Social security contributions | 35 791.00 | 35 791.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 504.00 | 192 504.00 | ||
270 Operating profit | 54 269.00 | 54 269.00 | ||
280 Financial income | 915.00 | 915.00 | ||
290 Exceptional income | 270.00 | 270.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 13 108.00 | 13 108.00 | ||
310 Profit or loss | 42 301.00 | 42 301.00 | ||
374 Amount of VAT collected | 48 854.00 | 48 854.00 | ||
378 Amount of deductible VAT on goods and services | 2 485.00 | 2 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 616.00 | 3 616.00 | ||
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