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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ESPACE TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ESPACE TOITURE |
| Siren | 814313912 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10427 |
| Management number | 2015B04558 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 912.00 | 1 585.00 | 15 327.00 | 16 912.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 20 912.00 | 1 585.00 | 19 327.00 | 20 912.00 |
068 Receivables – Trade and related accounts | 9 649.00 | 9 649.00 | 9 649.00 | |
072 Receivables – Other | 4 512.00 | 4 512.00 | 4 512.00 | |
084 Cash | 8 286.00 | 8 286.00 | 8 286.00 | |
092 Prepaid expenses | 13 082.00 | 13 082.00 | 13 082.00 | |
096 Total Current Assets + Prepaid Expenses | 35 529.00 | 35 529.00 | 35 529.00 | |
110 Total Assets | 56 440.00 | 1 585.00 | 54 855.00 | 56 440.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 8 706.00 | |||
142 Total Equity - Total I | 14 706.00 | |||
156 Loans and similar debts | 2.00 | |||
164 Advances and down payments received on current orders | 8 884.00 | |||
166 Suppliers and related accounts | 12 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 327.00 | |||
172 Other debts | 9 491.00 | |||
174 Prepaid income | 9 060.00 | |||
176 Total debts | 40 149.00 | |||
180 Liabilities Total | 54 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 912.00 | |||
195 Of which payables due in more than one year | 6 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 348.00 | 217 348.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 217 349.00 | 217 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 374.00 | 75 374.00 | ||
242 Other external expenses | 129 290.00 | 129 290.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 207 054.00 | 207 054.00 | ||
270 Operating profit | 10 295.00 | 10 295.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 544.00 | 1 544.00 | ||
310 Profit or loss | 8 706.00 | 8 706.00 | ||
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