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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DU COEUR AU TRAVAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2018-01-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | DU COEUR AU TRAVAIL |
| Siren | 792469637 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2143 |
| Management number | 2013B00213 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10110 Bar-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BJ TOTAL (I) | 1 135.00 | 1 135.00 | 1 135.00 | |
BX Customers and related accounts | 6 119.00 | 6 119.00 | 6 119.00 | |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 23 605.00 | 23 605.00 | 23 605.00 | |
CJ TOTAL (II) | 29 958.00 | 29 958.00 | 29 958.00 | |
CO Grand total (0 to V) | 31 094.00 | 1 135.00 | 29 958.00 | 31 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 9 543.00 | 9 513.00 | 9 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 30.00 | 1 118.00 | |
DJ Investment subsidies | 168.00 | |||
DL TOTAL (I) | 25 662.00 | 24 711.00 | 25 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 1 563.00 | 2 063.00 | |
DY Tax and social security liabilities | 2 233.00 | 2 805.00 | 2 233.00 | |
EC TOTAL (IV) | 4 296.00 | 4 368.00 | 4 296.00 | |
EE Grand total (I to V) | 29 958.00 | 29 079.00 | 29 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 657.00 | 17 657.00 | 17 657.00 | |
FJ Net sales | 17 657.00 | 17 657.00 | 17 657.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 17 657.00 | |||
FW Other purchases and external expenses | 2 089.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
FY Salaries and Wages | 11 208.00 | |||
FZ Social Security Contributions | 2 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 168.00 | |||
GF Total Operating Expenses (II) | 16 707.00 | |||
GG - OPERATING RESULT (I - II) | 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 168.00 | 427.00 | 168.00 | |
HD Total exceptional income (VII) | 168.00 | 427.00 | 168.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 427.00 | 168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 826.00 | 9 324.00 | 17 826.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 707.00 | 9 294.00 | 16 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 30.00 | 1 118.00 | |
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