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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BALALUD DE SAINT JEAN ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | BALALUD DE SAINT JEAN ARCHITECTURE |
| Siren | 484123328 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10623 |
| Management number | 2005B05671 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 302.00 | 302.00 | 302.00 | |
028 Tangible Assets | 63 643.00 | 59 215.00 | 4 429.00 | 63 643.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 64 020.00 | 59 517.00 | 4 504.00 | 64 020.00 |
072 Receivables – Other | 2 364.00 | 2 364.00 | 2 364.00 | |
084 Cash | 74 494.00 | 74 494.00 | 74 494.00 | |
096 Total Current Assets + Prepaid Expenses | 76 857.00 | 76 857.00 | 76 857.00 | |
110 Total Assets | 140 878.00 | 59 517.00 | 81 361.00 | 140 878.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 637.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 680.00 | |||
142 Total Equity - Total I | 36 317.00 | |||
166 Suppliers and related accounts | 8 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 013.00 | |||
172 Other debts | 36 492.00 | |||
176 Total debts | 45 044.00 | |||
180 Liabilities Total | 81 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 067.00 | 25 840.00 | 102 067.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 102 068.00 | 25 841.00 | 102 068.00 | |
234 Purchases of goods (including customs duties) | -192.00 | -192.00 | ||
242 Other external expenses | 26 013.00 | 19 503.00 | 26 013.00 | |
244 Taxes, duties and similar payments | 3 333.00 | 4 219.00 | 3 333.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 31 496.00 | 6 000.00 | 31 496.00 | |
252 Social security contributions | 12 933.00 | 13 171.00 | 12 933.00 | |
254 Depreciation and amortization | 6 674.00 | 7 964.00 | 6 674.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 80 265.00 | 50 859.00 | 80 265.00 | |
270 Operating profit | 21 803.00 | -25 019.00 | 21 803.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | 21 680.00 | -25 019.00 | 21 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 295.00 | 3 295.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 62 299.00 | 62 299.00 | ||
492 Total Fixed Assets (Increases) | 3 370.00 | 3 370.00 | ||
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