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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : C.D 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | C.D 94 |
| Siren | 809261159 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17574 |
| Management number | 2015B00511 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 548.00 | 952.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 548.00 | 952.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 34 456.00 | 34 456.00 | 34 456.00 | |
110 Total Assets | 35 956.00 | 548.00 | 35 408.00 | 35 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 350.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | 11 386.00 | |||
142 Total Equity - Total I | 16 835.00 | |||
156 Loans and similar debts | 1 859.00 | |||
166 Suppliers and related accounts | 5 200.00 | |||
172 Other debts | 11 514.00 | |||
176 Total debts | 18 573.00 | |||
180 Liabilities Total | 35 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 190.00 | 242 190.00 | ||
232 Total operating income excluding VAT | 242 190.00 | 242 190.00 | ||
234 Purchases of goods (including customs duties) | 49 812.00 | 49 812.00 | ||
242 Other external expenses | 124 277.00 | 124 277.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 34 836.00 | 34 836.00 | ||
252 Social security contributions | 15 904.00 | 15 904.00 | ||
254 Depreciation and amortization | 548.00 | 548.00 | ||
262 Other expenses | 2 159.00 | 2 159.00 | ||
264 Total operating expenses | 228 322.00 | 228 322.00 | ||
270 Operating profit | 13 868.00 | 13 868.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
306 Income tax's | 2 080.00 | 2 080.00 | ||
310 Profit or loss | 11 386.00 | 11 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 532.00 | 11 532.00 | ||
378 Amount of deductible VAT on goods and services | 14 638.00 | 14 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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