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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : COMPTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | COMPTES |
| Siren | 394245443 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23943 |
| Management number | 2013B00074 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 662.00 | 2 118.00 | 3 544.00 | 5 662.00 |
BH Other financial assets | 19 812.00 | 19 812.00 | 19 812.00 | |
BJ TOTAL (I) | 25 475.00 | 2 118.00 | 23 356.00 | 25 475.00 |
BX Customers and related accounts | 263 543.00 | 263 543.00 | 263 543.00 | |
BZ Other receivables | 28 511.00 | 28 511.00 | 28 511.00 | |
CF Cash and cash equivalents | 27 593.00 | 27 593.00 | 27 593.00 | |
CH Prepaid expenses | 11 453.00 | 11 453.00 | 11 453.00 | |
CJ TOTAL (II) | 331 106.00 | 331 106.00 | 331 106.00 | |
CO Grand total (0 to V) | 356 580.00 | 2 118.00 | 354 462.00 | 356 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 6.00 | 6.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 634.00 | 36 634.00 | ||
DL TOTAL (I) | 86 140.00 | 86 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 251.00 | 47 251.00 | ||
DX Trade payables and related accounts | 64 971.00 | 64 971.00 | ||
DY Tax and social security liabilities | 132 668.00 | 132 668.00 | ||
EA Other liabilities | 23 431.00 | 23 431.00 | ||
EC TOTAL (IV) | 268 322.00 | 268 322.00 | ||
EE Grand total (I to V) | 354 462.00 | 354 462.00 | ||
EG Accrued income and payables due within one year | 263 322.00 | 263 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 806.00 | 825 806.00 | 825 806.00 | |
FJ Net sales | 825 806.00 | 825 806.00 | 825 806.00 | |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 825 837.00 | |||
FW Other purchases and external expenses | 196 214.00 | |||
FX Taxes, duties, and similar payments | 6 689.00 | |||
FY Salaries and Wages | 372 305.00 | |||
FZ Social Security Contributions | 205 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 801.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 782 904.00 | |||
GG - OPERATING RESULT (I - II) | 42 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 74 198.00 | 74 198.00 | ||
HK Income tax | 6 298.00 | 6 298.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 825 837.00 | 825 837.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 202.00 | 789 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 634.00 | 36 634.00 | ||
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