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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LE FIL ROUGE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | LE FIL ROUGE PARIS |
| Siren | 810280107 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 30397 |
| Management number | 2015B05726 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 710.00 | 1 244.00 | 8 466.00 | 9 710.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 10 510.00 | 1 244.00 | 9 266.00 | 10 510.00 |
050 Raw materials, supplies, in progress | 2 039.00 | 2 039.00 | 2 039.00 | |
064 Advances and down payments on orders | 913.00 | 913.00 | 913.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 9 784.00 | 9 784.00 | 9 784.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 13 302.00 | 13 302.00 | 13 302.00 | |
110 Total Assets | 23 812.00 | 1 244.00 | 22 567.00 | 23 812.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 083.00 | |||
142 Total Equity - Total I | 2 083.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 17 695.00 | |||
176 Total debts | 20 485.00 | |||
180 Liabilities Total | 22 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 692.00 | 7 692.00 | ||
218 Production of services sold - France | 78 308.00 | 78 308.00 | ||
222 Inventory production | 2 039.00 | 2 039.00 | ||
226 Operating subsidies received | 6 004.00 | 6 004.00 | ||
232 Total operating income excluding VAT | 86 350.00 | 86 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 222.00 | ||
242 Other external expenses | 82 107.00 | 82 107.00 | ||
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 900.00 | 900.00 | ||
252 Social security contributions | 305.00 | 305.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
264 Total operating expenses | 85 085.00 | 85 085.00 | ||
270 Operating profit | 1 265.00 | 1 265.00 | ||
280 Financial income | 9.00 | 9.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 1 083.00 | 1 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 710.00 | 9 710.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 10 510.00 | 10 510.00 | ||
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