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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BEATRICE CECILLE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BEATRICE CECILLE GESTION |
| Siren | 504584699 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34075 |
| Management number | 2008B04115 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 517.00 | 657.00 | 860.00 | 1 517.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 532.00 | 657.00 | 875.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 9 138.00 | 9 138.00 | 9 138.00 | |
084 Cash | 19 993.00 | 19 993.00 | 19 993.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 131.00 | 29 131.00 | 29 131.00 | |
110 Total Assets | 30 664.00 | 657.00 | 30 006.00 | 30 664.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 946.00 | |||
136 Profit for the Year | 10 125.00 | |||
142 Total Equity - Total I | 17 472.00 | |||
166 Suppliers and related accounts | 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 176.00 | |||
172 Other debts | 12 364.00 | |||
176 Total debts | 12 535.00 | |||
180 Liabilities Total | 30 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292.00 | 862.00 | 292.00 | |
218 Production of services sold - France | 52 233.00 | 20 945.00 | 52 233.00 | |
230 Other income | 160.00 | 175.00 | 160.00 | |
232 Total operating income excluding VAT | 52 685.00 | 21 982.00 | 52 685.00 | |
234 Purchases of goods (including customs duties) | 195.00 | 591.00 | 195.00 | |
242 Other external expenses | 10 153.00 | 6 912.00 | 10 153.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 984.00 | 399.00 | 984.00 | |
250 Staff compensation | 25 301.00 | 12 886.00 | 25 301.00 | |
252 Social security contributions | 4 922.00 | 1 874.00 | 4 922.00 | |
254 Depreciation and amortization | 283.00 | 740.00 | 283.00 | |
262 Other expenses | 377.00 | 377.00 | ||
264 Total operating expenses | 42 215.00 | 23 402.00 | 42 215.00 | |
270 Operating profit | 10 469.00 | -1 420.00 | 10 469.00 | |
306 Income tax's | 344.00 | 344.00 | ||
310 Profit or loss | 10 125.00 | -1 420.00 | 10 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 1 926.00 | 1 926.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
494 Total Fixed Assets (Decreases) | 1 014.00 | 1 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 999.00 | 9 999.00 | ||
378 Amount of deductible VAT on goods and services | 679.00 | 679.00 | ||
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