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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LE NEW YORK SAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LE NEW YORK SAND |
| Siren | 390838787 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10971 |
| Management number | 1993B01862 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 168.00 | 4 168.00 | 4 168.00 | |
044 Total Fixed Assets | 4 168.00 | 4 168.00 | 4 168.00 | |
072 Receivables – Other | 10 195.00 | 10 195.00 | 10 195.00 | |
084 Cash | 16 259.00 | 16 259.00 | 16 259.00 | |
096 Total Current Assets + Prepaid Expenses | 26 455.00 | 26 455.00 | 26 455.00 | |
110 Total Assets | 30 623.00 | 30 623.00 | 30 623.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 18 092.00 | |||
136 Profit for the Year | 4 172.00 | |||
142 Total Equity - Total I | 29 887.00 | |||
172 Other debts | 736.00 | |||
176 Total debts | 736.00 | |||
180 Liabilities Total | 30 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 626.00 | 9 626.00 | ||
232 Total operating income excluding VAT | 9 626.00 | 9 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 200.00 | ||
242 Other external expenses | 3 436.00 | 3 436.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
264 Total operating expenses | 4 366.00 | 4 366.00 | ||
270 Operating profit | 5 260.00 | 5 260.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
306 Income tax's | 736.00 | 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 168.00 | 4 168.00 | ||
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