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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : mon (t) chat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-07-25 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | mon (t) chat |
| Siren | 511092041 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025823 |
| Management number | 2009B01341 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 938.00 | 6 719.00 | 4 219.00 | 10 938.00 |
040 Financial Assets | 20 400.00 | 20 400.00 | 20 400.00 | |
044 Total Fixed Assets | 31 338.00 | 6 719.00 | 24 619.00 | 31 338.00 |
068 Receivables – Trade and related accounts | 1 136.00 | 1 136.00 | 1 136.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 11 105.00 | 11 105.00 | 11 105.00 | |
096 Total Current Assets + Prepaid Expenses | 14 386.00 | 14 386.00 | 14 386.00 | |
110 Total Assets | 45 725.00 | 6 719.00 | 39 006.00 | 45 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 485.00 | |||
132 Other Reserves | 22 520.00 | |||
136 Profit for the Year | 5 049.00 | |||
142 Total Equity - Total I | 34 055.00 | |||
166 Suppliers and related accounts | 2 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 2 739.00 | |||
176 Total debts | 4 950.00 | |||
180 Liabilities Total | 39 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -10 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 305.00 | 47 305.00 | ||
232 Total operating income excluding VAT | 47 305.00 | 47 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 281.00 | 4 281.00 | ||
242 Other external expenses | 11 183.00 | 11 183.00 | ||
243 (including business tax) | -518.00 | -518.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 24 881.00 | 24 881.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
264 Total operating expenses | 41 927.00 | 41 927.00 | ||
270 Operating profit | 5 378.00 | 5 378.00 | ||
280 Financial income | 562.00 | 562.00 | ||
306 Income tax's | 891.00 | 891.00 | ||
310 Profit or loss | 5 049.00 | 5 049.00 | ||
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