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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : PLEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | PLEASE |
| Siren | 340709427 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 12899 |
| Management number | 1987B01080 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92316 SEVRES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 11 550.00 | 11 550.00 | 11 550.00 | |
CD Marketable securities | 70 350.00 | 70 350.00 | 70 350.00 | |
CF Cash and cash equivalents | 2 813.00 | 2 813.00 | 2 813.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 89 481.00 | 89 481.00 | 89 481.00 | |
CO Grand total (0 to V) | 90 671.00 | 1 190.00 | 89 481.00 | 90 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 619.00 | 619.00 | 619.00 | |
DH Retained earnings | 2 396.00 | -10 265.00 | 2 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 12 661.00 | 8 200.00 | |
DL TOTAL (I) | 69 145.00 | 60 945.00 | 69 145.00 | |
DX Trade payables and related accounts | 6 674.00 | 5 861.00 | 6 674.00 | |
EA Other liabilities | 11 550.00 | 60.00 | 11 550.00 | |
EC TOTAL (IV) | 20 336.00 | 8 435.00 | 20 336.00 | |
EE Grand total (I to V) | 89 481.00 | 69 379.00 | 89 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 725.00 | 30 590.00 | 51 315.00 | 20 725.00 |
FJ Net sales | 20 725.00 | 30 590.00 | 51 315.00 | 20 725.00 |
FQ Other income | ||||
FR Total operating income (I) | 51 315.00 | |||
FW Other purchases and external expenses | 42 603.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 097.00 | |||
GG - OPERATING RESULT (I - II) | 8 218.00 | |||
GO Net income from sales of marketable securities | 1 429.00 | |||
GP Total financial income (V) | 1 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 447.00 | 1 774.00 | 1 447.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 744.00 | 43 384.00 | 52 744.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 544.00 | 30 724.00 | 44 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 12 661.00 | 8 200.00 | |
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