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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ECHENOZ Martine, Henriette, Roberte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2017-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | ECHENOZ Martine, Henriette, Roberte |
| Siren | 794054445 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4546 |
| Management number | 2013A00087 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 686.00 | 2 850.00 | 63 837.00 | 66 686.00 |
014 Intangible Assets - Other | 4 678.00 | 3 338.00 | 1 340.00 | 4 678.00 |
028 Tangible Assets | 1 627.00 | 1 627.00 | 1 627.00 | |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 73 321.00 | 7 815.00 | 65 507.00 | 73 321.00 |
068 Receivables – Trade and related accounts | 19 485.00 | 1 843.00 | 17 642.00 | 19 485.00 |
072 Receivables – Other | ||||
084 Cash | 3 701.00 | 3 701.00 | 3 701.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 23 346.00 | 1 843.00 | 21 503.00 | 23 346.00 |
110 Total Assets | 96 667.00 | 9 658.00 | 87 009.00 | 96 667.00 |
134 Retained Earnings | -7 639.00 | |||
136 Profit for the Year | 8 931.00 | |||
142 Total Equity - Total I | 1 293.00 | |||
156 Loans and similar debts | 32 996.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 692.00 | |||
172 Other debts | 16 851.00 | |||
174 Prepaid income | 35 870.00 | |||
176 Total debts | 85 717.00 | |||
180 Liabilities Total | 87 009.00 | |||
195 Of which payables due in more than one year | 22 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 838.00 | 56 278.00 | 63 838.00 | |
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 64 137.00 | 56 278.00 | 64 137.00 | |
242 Other external expenses | 32 790.00 | 31 008.00 | 32 790.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 662.00 | 1 444.00 | |
252 Social security contributions | 4 670.00 | 3 205.00 | 4 670.00 | |
254 Depreciation and amortization | 1 985.00 | 2 439.00 | 1 985.00 | |
256 Provisions | 1 843.00 | 300.00 | 1 843.00 | |
262 Other expenses | 11 630.00 | 12 687.00 | 11 630.00 | |
264 Total operating expenses | 54 363.00 | 50 302.00 | 54 363.00 | |
270 Operating profit | 9 774.00 | 5 976.00 | 9 774.00 | |
294 Financial expenses | 843.00 | 1 044.00 | 843.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | 8 931.00 | 4 889.00 | 8 931.00 | |
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