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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ENTREPRISE SOARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SOARES |
| Siren | 429605231 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2499 |
| Management number | 2000B50074 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 507.00 | 39 419.00 | 88.00 | 39 507.00 |
044 Total Fixed Assets | 39 507.00 | 39 419.00 | 88.00 | 39 507.00 |
064 Advances and down payments on orders | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 50 100.00 | 50 100.00 | 50 100.00 | |
072 Receivables – Other | 11 993.00 | 11 993.00 | 11 993.00 | |
084 Cash | 132 159.00 | 132 159.00 | 132 159.00 | |
092 Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
096 Total Current Assets + Prepaid Expenses | 219 938.00 | 219 938.00 | 219 938.00 | |
110 Total Assets | 259 445.00 | 39 419.00 | 220 026.00 | 259 445.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
136 Profit for the Year | 40 302.00 | |||
142 Total Equity - Total I | 48 854.00 | |||
166 Suppliers and related accounts | 11 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 360.00 | |||
172 Other debts | 160 144.00 | |||
176 Total debts | 171 172.00 | |||
180 Liabilities Total | 220 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 301.00 | 270 301.00 | ||
232 Total operating income excluding VAT | 270 301.00 | 270 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 683.00 | 43 683.00 | ||
242 Other external expenses | 56 181.00 | 56 181.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 4 610.00 | 4 610.00 | ||
24A (including real estate leasing) | 5 537.00 | 5 537.00 | ||
250 Staff compensation | 65 945.00 | 65 945.00 | ||
252 Social security contributions | 56 915.00 | 56 915.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 227 463.00 | 227 463.00 | ||
270 Operating profit | 42 838.00 | 42 838.00 | ||
290 Exceptional income | 281.00 | 281.00 | ||
294 Financial expenses | 2 817.00 | 2 817.00 | ||
310 Profit or loss | 40 302.00 | 40 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 157.00 | 40 157.00 | ||
494 Total Fixed Assets (Decreases) | 650.00 | 650.00 | ||
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