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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DES RACINES ET DU SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DES RACINES ET DU SENS |
| Siren | 791975469 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20301 |
| Management number | 2013B02194 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 341.00 | 596.00 | 745.00 | 1 341.00 |
044 Total Fixed Assets | 1 341.00 | 596.00 | 745.00 | 1 341.00 |
068 Receivables – Trade and related accounts | 21 230.00 | 21 230.00 | 21 230.00 | |
072 Receivables – Other | 3 449.00 | 3 449.00 | 3 449.00 | |
084 Cash | 583.00 | 583.00 | 583.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 25 673.00 | 25 673.00 | 25 673.00 | |
110 Total Assets | 27 014.00 | 596.00 | 26 418.00 | 27 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 411.00 | |||
136 Profit for the Year | 5.00 | |||
142 Total Equity - Total I | 2 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 925.00 | |||
172 Other debts | 22 495.00 | |||
174 Prepaid income | 1 408.00 | |||
176 Total debts | 23 903.00 | |||
180 Liabilities Total | 26 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 046.00 | 49 670.00 | 61 046.00 | |
230 Other income | 792.00 | 1.00 | 792.00 | |
232 Total operating income excluding VAT | 61 838.00 | 49 670.00 | 61 838.00 | |
242 Other external expenses | 20 636.00 | 17 091.00 | 20 636.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 244.00 | 431.00 | |
250 Staff compensation | 39 414.00 | 31 027.00 | 39 414.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 265.00 | 173.00 | 265.00 | |
264 Total operating expenses | 62 576.00 | 50 365.00 | 62 576.00 | |
270 Operating profit | -738.00 | -694.00 | -738.00 | |
290 Exceptional income | 76.00 | |||
294 Financial expenses | 102.00 | 200.00 | 102.00 | |
306 Income tax's | -844.00 | -841.00 | -844.00 | |
310 Profit or loss | 5.00 | 22.00 | 5.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 516.00 | 516.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
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