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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : RESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | RESSOURCES |
| Siren | 339487688 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4551 |
| Management number | 1986B00938 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 371.00 | 5 222.00 | 1 149.00 | 6 371.00 |
044 Total Fixed Assets | 6 371.00 | 5 222.00 | 1 149.00 | 6 371.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 27 618.00 | 27 618.00 | 27 618.00 | |
096 Total Current Assets + Prepaid Expenses | 28 074.00 | 28 074.00 | 28 074.00 | |
110 Total Assets | 34 445.00 | 5 222.00 | 29 223.00 | 34 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 774.00 | |||
132 Other Reserves | 5 458.00 | |||
136 Profit for the Year | 8 017.00 | |||
142 Total Equity - Total I | 21 871.00 | |||
166 Suppliers and related accounts | 2 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 5 085.00 | |||
176 Total debts | 7 352.00 | |||
180 Liabilities Total | 29 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 31 169.00 | 11 722.00 | 31 169.00 | |
230 Other income | 222.00 | 2 477.00 | 222.00 | |
232 Total operating income excluding VAT | 31 391.00 | 14 199.00 | 31 391.00 | |
242 Other external expenses | 19 661.00 | 17 439.00 | 19 661.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 785.00 | 4 115.00 | 785.00 | |
250 Staff compensation | 2 033.00 | 585.00 | 2 033.00 | |
252 Social security contributions | 537.00 | 197.00 | 537.00 | |
254 Depreciation and amortization | 342.00 | 349.00 | 342.00 | |
264 Total operating expenses | 23 357.00 | 22 685.00 | 23 357.00 | |
270 Operating profit | 8 034.00 | -8 486.00 | 8 034.00 | |
300 Exceptional expenses | 17.00 | 3.00 | 17.00 | |
310 Profit or loss | 8 017.00 | -8 489.00 | 8 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 371.00 | 6 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 234.00 | 6 234.00 | ||
378 Amount of deductible VAT on goods and services | 993.00 | 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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