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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LISTENTOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-06-15 | Public | 2015-12-31 | Complete |
| Name | LISTENTOO |
| Siren | 795190701 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69983 |
| Management number | 2015B03781 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 705.00 | 9 897.00 | 252 808.00 | 262 705.00 |
040 Financial Assets | 6 218.00 | 6 218.00 | 6 218.00 | |
044 Total Fixed Assets | 268 923.00 | 9 897.00 | 259 026.00 | 268 923.00 |
064 Advances and down payments on orders | 40 016.00 | 40 016.00 | 40 016.00 | |
068 Receivables – Trade and related accounts | 1 207 464.00 | 1 207 464.00 | 1 207 464.00 | |
072 Receivables – Other | 128 711.00 | 128 711.00 | 128 711.00 | |
080 Sellable securities | 16 331.00 | 16 331.00 | 16 331.00 | |
084 Cash | 349 335.00 | 349 335.00 | 349 335.00 | |
096 Total Current Assets + Prepaid Expenses | 1 741 856.00 | 1 741 856.00 | 1 741 856.00 | |
110 Total Assets | 2 010 779.00 | 9 897.00 | 2 000 882.00 | 2 010 779.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 177 595.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 219 320.00 | |||
142 Total Equity - Total I | 407 915.00 | |||
154 Provisions for risks and charges - Total II | 72 968.00 | |||
156 Loans and similar debts | 245 016.00 | |||
166 Suppliers and related accounts | 123 485.00 | |||
172 Other debts | 1 151 499.00 | |||
176 Total debts | 1 520 000.00 | |||
180 Liabilities Total | 2 000 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 670 872.00 | 3 012 048.00 | 4 670 872.00 | |
230 Other income | 2 809.00 | 169.00 | 2 809.00 | |
232 Total operating income excluding VAT | 4 673 681.00 | 3 012 217.00 | 4 673 681.00 | |
242 Other external expenses | 447 676.00 | 286 224.00 | 447 676.00 | |
244 Taxes, duties and similar payments | 36 593.00 | 64 877.00 | 36 593.00 | |
250 Staff compensation | 2 630 011.00 | 1 780 847.00 | 2 630 011.00 | |
252 Social security contributions | 1 172 477.00 | 694 855.00 | 1 172 477.00 | |
254 Depreciation and amortization | 10 420.00 | 2 841.00 | 10 420.00 | |
262 Other expenses | 93.00 | 454.00 | 93.00 | |
264 Total operating expenses | 4 297 270.00 | 2 830 098.00 | 4 297 270.00 | |
270 Operating profit | 376 411.00 | 182 119.00 | 376 411.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 484.00 | 8 737.00 | 484.00 | |
294 Financial expenses | 896.00 | 1 668.00 | 896.00 | |
300 Exceptional expenses | 80 835.00 | 21 952.00 | 80 835.00 | |
306 Income tax's | 75 844.00 | 42 720.00 | 75 844.00 | |
310 Profit or loss | 219 320.00 | 124 529.00 | 219 320.00 | |
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