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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ENTRE NOUS SOIT DIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | ENTRE NOUS SOIT DIT |
| Siren | 421770249 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32511 |
| Management number | 1999B02008 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 941.00 | 6 801.00 | 73 140.00 | 79 941.00 |
AT Other tangible assets | 21 894.00 | 15 737.00 | 6 157.00 | 21 894.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 3 980.00 | 3 980.00 | 3 980.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 105 815.00 | 22 539.00 | 83 276.00 | 105 815.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 465 856.00 | 465 856.00 | 465 856.00 | |
CD Marketable securities | 154 528.00 | 154 528.00 | 154 528.00 | |
CF Cash and cash equivalents | 289 786.00 | 289 786.00 | 289 786.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 962 548.00 | 962 548.00 | 962 548.00 | |
CO Grand total (0 to V) | 1 068 440.00 | 22 539.00 | 1 045 902.00 | 1 068 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 283.00 | 23 948.00 | 283.00 | |
232 Total operating income excluding VAT | 1 831 775.00 | 1 494 053.00 | 1 831 775.00 | |
242 Other external expenses | 1 252 034.00 | 924 889.00 | 1 252 034.00 | |
244 Taxes, duties and similar payments | 18 539.00 | 18 768.00 | 18 539.00 | |
250 Staff compensation | 337 112.00 | 306 966.00 | 337 112.00 | |
252 Social security contributions | 115 249.00 | 109 840.00 | 115 249.00 | |
262 Other expenses | 183.00 | 25 751.00 | 183.00 | |
264 Total operating expenses | 479 412.00 | 464 628.00 | 479 412.00 | |
270 Operating profit | 100 330.00 | 104 537.00 | 100 330.00 | |
280 Financial income | 304.00 | 2 440.00 | 304.00 | |
306 Income tax's | 23 846.00 | 26 630.00 | 23 846.00 | |
310 Profit or loss | 76 783.00 | 80 347.00 | 76 783.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 231 695.00 | 176 347.00 | 231 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 788.00 | 80 347.00 | 78 788.00 | |
DL TOTAL (I) | 683 482.00 | 631 695.00 | 683 482.00 | |
DX Trade payables and related accounts | 274 849.00 | 110 349.00 | 274 849.00 | |
EA Other liabilities | 5 477.00 | 4 437.00 | 5 477.00 | |
EC TOTAL (IV) | 462 419.00 | 267 733.00 | 462 419.00 | |
EE Grand total (I to V) | 1 046 902.00 | 799 428.00 | 1 046 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 8 329.00 | 5 148.00 | 19 358.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 849.00 | 274 849.00 | 274 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 421.00 | 75 421.00 | 75 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 419.00 | 462 419.00 | 462 419.00 | |
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