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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SWEET PEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | SWEET PEA |
| Siren | 497746651 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 72409 |
| Management number | 2013B18162 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 5 749.00 | 5 749.00 | 5 749.00 | |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 9 329.00 | 6 529.00 | 2 800.00 | 9 329.00 |
068 Receivables – Trade and related accounts | 36 019.00 | 36 019.00 | 36 019.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 61 770.00 | 61 770.00 | 61 770.00 | |
096 Total Current Assets + Prepaid Expenses | 99 755.00 | 99 755.00 | 99 755.00 | |
110 Total Assets | 109 085.00 | 6 529.00 | 102 555.00 | 109 085.00 |
120 Share or Individual Capital | 2 900.00 | |||
126 Legal Reserve | 290.00 | |||
134 Retained Earnings | 38 831.00 | |||
136 Profit for the Year | 747.00 | |||
142 Total Equity - Total I | 42 768.00 | |||
154 Provisions for risks and charges - Total II | 8 520.00 | |||
166 Suppliers and related accounts | 10 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 447.00 | |||
172 Other debts | 40 766.00 | |||
176 Total debts | 51 267.00 | |||
180 Liabilities Total | 102 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 766.00 | 127 766.00 | ||
226 Operating subsidies received | 1 455.00 | 1 455.00 | ||
230 Other income | 3 976.00 | 3 976.00 | ||
232 Total operating income excluding VAT | 133 197.00 | 133 197.00 | ||
242 Other external expenses | 65 893.00 | 65 893.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
250 Staff compensation | 40 856.00 | 40 856.00 | ||
252 Social security contributions | 12 861.00 | 12 861.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
256 Provisions | 8 520.00 | 8 520.00 | ||
262 Other expenses | 1 744.00 | 1 744.00 | ||
264 Total operating expenses | 131 560.00 | 131 560.00 | ||
270 Operating profit | 1 638.00 | 1 638.00 | ||
280 Financial income | 162.00 | 162.00 | ||
300 Exceptional expenses | 783.00 | 783.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 747.00 | 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 329.00 | 9 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 8 520.00 | 8 520.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 000.00 | 2 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 976.00 | 1 976.00 | ||
682 INCREASES Total Statement of Provisions | 8 520.00 | 8 520.00 | ||
684 DECREASES in Total Provisions Statement | 3 976.00 | 3 976.00 | ||
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