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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : DES LISSES PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | DES LISSES PROPRETE |
| Siren | 808202790 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005003 |
| Management number | 2014B02197 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 521.00 | 422.00 | 2 099.00 | 2 521.00 |
044 Total Fixed Assets | 2 521.00 | 422.00 | 2 099.00 | 2 521.00 |
050 Raw materials, supplies, in progress | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 10 779.00 | 10 779.00 | 10 779.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 19 476.00 | 19 476.00 | 19 476.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 31 496.00 | 31 496.00 | 31 496.00 | |
110 Total Assets | 34 016.00 | 422.00 | 33 595.00 | 34 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 394.00 | |||
136 Profit for the Year | 7 514.00 | |||
142 Total Equity - Total I | 17 907.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
172 Other debts | 14 137.00 | |||
176 Total debts | 15 687.00 | |||
180 Liabilities Total | 33 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 257.00 | 40 351.00 | 48 257.00 | |
230 Other income | 1.00 | 4 472.00 | 1.00 | |
232 Total operating income excluding VAT | 48 258.00 | 44 823.00 | 48 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 561.00 | 690.00 | |
240 Inventory changes (raw materials and supplies) | -143.00 | -150.00 | -143.00 | |
242 Other external expenses | 11 191.00 | 14 394.00 | 11 191.00 | |
244 Taxes, duties and similar payments | 1 957.00 | 4 342.00 | 1 957.00 | |
250 Staff compensation | 17 931.00 | 9 900.00 | 17 931.00 | |
252 Social security contributions | 7 820.00 | 4 556.00 | 7 820.00 | |
254 Depreciation and amortization | 422.00 | 195.00 | 422.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 39 870.00 | 33 800.00 | 39 870.00 | |
270 Operating profit | 8 388.00 | 11 023.00 | 8 388.00 | |
290 Exceptional income | 833.00 | |||
300 Exceptional expenses | 805.00 | |||
306 Income tax's | 874.00 | 1 658.00 | 874.00 | |
310 Profit or loss | 7 514.00 | 9 394.00 | 7 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 521.00 | 2 521.00 | ||
492 Total Fixed Assets (Increases) | 2 521.00 | 2 521.00 | ||
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