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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : TBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TBA |
| Siren | 422430488 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3265 |
| Management number | 2016B01261 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 934.00 | 934.00 | 934.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 6 890.00 | 6 890.00 | 6 890.00 | |
096 Total Current Assets + Prepaid Expenses | 8 078.00 | 8 078.00 | 8 078.00 | |
110 Total Assets | 8 078.00 | 8 078.00 | 8 078.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 698.00 | |||
136 Profit for the Year | 1 864.00 | |||
142 Total Equity - Total I | 5 550.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 1 660.00 | |||
176 Total debts | 2 527.00 | |||
180 Liabilities Total | 8 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 460.00 | 12 611.00 | 15 460.00 | |
218 Production of services sold - France | 25 550.00 | 29 007.00 | 25 550.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 41 014.00 | 41 622.00 | 41 014.00 | |
234 Purchases of goods (including customs duties) | 9 680.00 | 8 571.00 | 9 680.00 | |
242 Other external expenses | 27 534.00 | 28 294.00 | 27 534.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 106.00 | 1 150.00 | |
252 Social security contributions | 768.00 | 317.00 | 768.00 | |
262 Other expenses | 17.00 | 148.00 | 17.00 | |
264 Total operating expenses | 39 150.00 | 38 436.00 | 39 150.00 | |
270 Operating profit | 1 864.00 | 3 186.00 | 1 864.00 | |
300 Exceptional expenses | 1 692.00 | |||
310 Profit or loss | 1 864.00 | 1 494.00 | 1 864.00 | |
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