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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LA TRAJECTOIRE DU PAPILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | LA TRAJECTOIRE DU PAPILLON |
| Siren | 753541663 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000993 |
| Management number | 2015B00598 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 992.00 | 462.00 | 1 530.00 | 1 992.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 201 992.00 | 462.00 | 201 530.00 | 201 992.00 |
072 Receivables – Other | 855.00 | 855.00 | 855.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 3 218.00 | 3 218.00 | 3 218.00 | |
092 Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 7 371.00 | 7 371.00 | 7 371.00 | |
110 Total Assets | 209 364.00 | 462.00 | 208 901.00 | 209 364.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 193.00 | |||
132 Other Reserves | 2 732.00 | |||
136 Profit for the Year | 1 245.00 | |||
142 Total Equity - Total I | 5 170.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
172 Other debts | 2 676.00 | |||
176 Total debts | 203 732.00 | |||
180 Liabilities Total | 208 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 56 480.00 | 94 170.00 | 56 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 18 647.00 | 27 660.00 | 18 647.00 | |
244 Taxes, duties and similar payments | 4 830.00 | 2 545.00 | 4 830.00 | |
250 Staff compensation | 15 300.00 | 52 000.00 | 15 300.00 | |
252 Social security contributions | 16 049.00 | 10 491.00 | 16 049.00 | |
254 Depreciation and amortization | 157.00 | 150.00 | 157.00 | |
264 Total operating expenses | 55 018.00 | 92 846.00 | 55 018.00 | |
270 Operating profit | 1 462.00 | 1 324.00 | 1 462.00 | |
280 Financial income | 3.00 | 69.00 | 3.00 | |
290 Exceptional income | 2 000.00 | |||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 220.00 | 507.00 | 220.00 | |
310 Profit or loss | 1 245.00 | 2 876.00 | 1 245.00 | |
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