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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LES ECRINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LES ECRINS |
| Siren | 538786427 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75096 |
| Management number | 2011B26562 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 747.00 | 7 747.00 | 7 747.00 | |
084 Cash | 10 055.00 | 10 055.00 | 10 055.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 18 583.00 | 18 583.00 | 18 583.00 | |
110 Total Assets | 18 583.00 | 18 583.00 | 18 583.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -2 014.00 | |||
142 Total Equity - Total I | -914.00 | |||
156 Loans and similar debts | 1 020.00 | |||
164 Advances and down payments received on current orders | 9 985.00 | |||
166 Suppliers and related accounts | 6 868.00 | |||
172 Other debts | 1 624.00 | |||
176 Total debts | 19 497.00 | |||
180 Liabilities Total | 18 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 306.00 | 144 828.00 | 137 306.00 | |
230 Other income | 702.00 | 1.00 | 702.00 | |
232 Total operating income excluding VAT | 138 008.00 | 144 829.00 | 138 008.00 | |
242 Other external expenses | 126 045.00 | 130 280.00 | 126 045.00 | |
244 Taxes, duties and similar payments | 1 960.00 | 1 943.00 | 1 960.00 | |
250 Staff compensation | 9 073.00 | 8 340.00 | 9 073.00 | |
252 Social security contributions | 3 750.00 | 6 214.00 | 3 750.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 140 829.00 | 146 781.00 | 140 829.00 | |
270 Operating profit | -2 821.00 | -1 953.00 | -2 821.00 | |
290 Exceptional income | 767.00 | 428.00 | 767.00 | |
300 Exceptional expenses | -40.00 | 973.00 | -40.00 | |
310 Profit or loss | -2 014.00 | -2 497.00 | -2 014.00 | |
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