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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : NOT FOR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | NOT FOR PRODUCTION |
| Siren | 480486307 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 43354 |
| Management number | 2005B01209 |
| Activity code | 5911A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | 2 399.00 | |
028 Tangible Assets | 20 493.00 | 17 610.00 | 2 883.00 | 20 493.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 28 892.00 | 20 009.00 | 8 883.00 | 28 892.00 |
068 Receivables – Trade and related accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 1 608.00 | 1 608.00 | 1 608.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
110 Total Assets | 33 117.00 | 20 009.00 | 13 108.00 | 33 117.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | -6 827.00 | |||
136 Profit for the Year | 6 608.00 | |||
142 Total Equity - Total I | 441.00 | |||
156 Loans and similar debts | 1 500.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 7 026.00 | |||
176 Total debts | 12 667.00 | |||
180 Liabilities Total | 13 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 111.00 | 52 280.00 | 73 111.00 | |
230 Other income | 7.00 | 1 268.00 | 7.00 | |
232 Total operating income excluding VAT | 73 118.00 | 53 548.00 | 73 118.00 | |
242 Other external expenses | 59 184.00 | 42 486.00 | 59 184.00 | |
243 (including business tax) | 2 337.00 | 2 337.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 660.00 | 2 471.00 | |
250 Staff compensation | 1 700.00 | 11 448.00 | 1 700.00 | |
252 Social security contributions | 824.00 | 5 980.00 | 824.00 | |
254 Depreciation and amortization | 2 061.00 | 2 933.00 | 2 061.00 | |
262 Other expenses | 15.00 | 22.00 | 15.00 | |
264 Total operating expenses | 66 254.00 | 65 529.00 | 66 254.00 | |
270 Operating profit | 6 864.00 | -11 981.00 | 6 864.00 | |
300 Exceptional expenses | 256.00 | 1 531.00 | 256.00 | |
310 Profit or loss | 6 608.00 | -13 513.00 | 6 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 764.00 | 2 764.00 | ||
490 Total Fixed Assets (Gross Value) | 26 128.00 | 26 128.00 | ||
492 Total Fixed Assets (Increases) | 2 764.00 | 2 764.00 | ||
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