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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CATHY MOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CATHY MOMES |
| Siren | 480908979 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2768 |
| Management number | 2005B40054 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 194 245.00 | 194 245.00 | 194 245.00 | |
096 Total Current Assets + Prepaid Expenses | 195 657.00 | 195 657.00 | 195 657.00 | |
110 Total Assets | 196 108.00 | 196 108.00 | 196 108.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 845.00 | |||
136 Profit for the Year | 15 033.00 | |||
142 Total Equity - Total I | 71 678.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 531.00 | |||
172 Other debts | 123 350.00 | |||
176 Total debts | 124 430.00 | |||
180 Liabilities Total | 196 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | |||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 50.00 | 84 000.00 | 50.00 | |
242 Other external expenses | 21 297.00 | 32 384.00 | 21 297.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 3 547.00 | 3 429.00 | |
250 Staff compensation | 12 000.00 | 24 000.00 | 12 000.00 | |
252 Social security contributions | 8 472.00 | 8 421.00 | 8 472.00 | |
254 Depreciation and amortization | 615.00 | |||
264 Total operating expenses | 45 198.00 | 68 968.00 | 45 198.00 | |
270 Operating profit | -45 148.00 | 15 032.00 | -45 148.00 | |
290 Exceptional income | 363 000.00 | 363 000.00 | ||
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
306 Income tax's | 2 819.00 | 2 404.00 | 2 819.00 | |
310 Profit or loss | 15 033.00 | 12 628.00 | 15 033.00 | |
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