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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : OFFICE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | OFFICE FORMATION |
| Siren | 439031808 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012065 |
| Management number | 2001B01783 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 235.00 | 9 235.00 | 9 235.00 | |
028 Tangible Assets | 32 243.00 | 25 484.00 | 6 759.00 | 32 243.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 41 716.00 | 34 719.00 | 6 997.00 | 41 716.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 44 509.00 | 44 509.00 | 44 509.00 | |
072 Receivables – Other | 2 162.00 | 2 162.00 | 2 162.00 | |
080 Sellable securities | 2 120.00 | 2 120.00 | 2 120.00 | |
084 Cash | 8 958.00 | 8 958.00 | 8 958.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 58 773.00 | 58 773.00 | 58 773.00 | |
110 Total Assets | 100 489.00 | 34 719.00 | 65 770.00 | 100 489.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 852.00 | |||
132 Other Reserves | 37 333.00 | |||
136 Profit for the Year | 1 431.00 | |||
142 Total Equity - Total I | 55 616.00 | |||
166 Suppliers and related accounts | 3 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 409.00 | |||
172 Other debts | 7 125.00 | |||
176 Total debts | 10 155.00 | |||
180 Liabilities Total | 65 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 620.00 | 132 620.00 | ||
232 Total operating income excluding VAT | 132 620.00 | 132 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 573.00 | 2 573.00 | ||
240 Inventory changes (raw materials and supplies) | 189.00 | 189.00 | ||
242 Other external expenses | 91 831.00 | 91 831.00 | ||
243 (including business tax) | 3 518.00 | 3 518.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 25 204.00 | 25 204.00 | ||
252 Social security contributions | 3 263.00 | 3 263.00 | ||
254 Depreciation and amortization | 2 670.00 | 2 670.00 | ||
262 Other expenses | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 131 034.00 | 131 034.00 | ||
270 Operating profit | 1 586.00 | 1 586.00 | ||
280 Financial income | 145.00 | 145.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 252.00 | 252.00 | ||
310 Profit or loss | 1 428.00 | 1 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 133.00 | 4 133.00 | ||
490 Total Fixed Assets (Gross Value) | 37 583.00 | 37 583.00 | ||
492 Total Fixed Assets (Increases) | 4 133.00 | 4 133.00 | ||
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