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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FIRST LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FIRST LEASE |
| Siren | 484526710 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14361 |
| Management number | 2005B03480 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 456.00 | 204 173.00 | 54 283.00 | 258 456.00 |
044 Total Fixed Assets | 258 456.00 | 204 173.00 | 54 283.00 | 258 456.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 61 328.00 | 61 328.00 | 61 328.00 | |
072 Receivables – Other | 3 708.00 | 3 708.00 | 3 708.00 | |
084 Cash | 42 261.00 | 42 261.00 | 42 261.00 | |
096 Total Current Assets + Prepaid Expenses | 108 797.00 | 108 797.00 | 108 797.00 | |
110 Total Assets | 367 253.00 | 204 173.00 | 163 080.00 | 367 253.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 91 001.00 | |||
136 Profit for the Year | 5 053.00 | |||
142 Total Equity - Total I | 104 854.00 | |||
156 Loans and similar debts | 43 880.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 445.00 | |||
172 Other debts | 13 666.00 | |||
176 Total debts | 58 226.00 | |||
180 Liabilities Total | 163 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 240.00 | 73 760.00 | 82 240.00 | |
232 Total operating income excluding VAT | 82 240.00 | 73 760.00 | 82 240.00 | |
242 Other external expenses | 30 555.00 | 32 159.00 | 30 555.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 762.00 | 816.00 | 762.00 | |
252 Social security contributions | 1 000.00 | 794.00 | 1 000.00 | |
254 Depreciation and amortization | 46 219.00 | 54 737.00 | 46 219.00 | |
264 Total operating expenses | 78 537.00 | 88 507.00 | 78 537.00 | |
270 Operating profit | 3 703.00 | -14 747.00 | 3 703.00 | |
280 Financial income | 43.00 | |||
290 Exceptional income | 1 903.00 | 1 903.00 | ||
294 Financial expenses | 553.00 | 947.00 | 553.00 | |
310 Profit or loss | 5 053.00 | -15 650.00 | 5 053.00 | |
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