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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SP77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-09-06 | Public | 2016-09-30 | Simplified |
| Name | SP77 |
| Siren | 500936638 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 9207 |
| Management number | 2007B01817 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 840.00 | 19 796.00 | 15 044.00 | 34 840.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 35 100.00 | 19 796.00 | 15 304.00 | 35 100.00 |
068 Receivables – Trade and related accounts | 3 253.00 | 3 253.00 | 3 253.00 | |
072 Receivables – Other | 4 744.00 | 4 744.00 | 4 744.00 | |
084 Cash | 35 791.00 | 35 791.00 | 35 791.00 | |
096 Total Current Assets + Prepaid Expenses | 43 788.00 | 43 788.00 | 43 788.00 | |
110 Total Assets | 78 888.00 | 19 796.00 | 59 092.00 | 78 888.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 867.00 | |||
134 Retained Earnings | 60 165.00 | |||
136 Profit for the Year | -26 458.00 | |||
142 Total Equity - Total I | 45 574.00 | |||
156 Loans and similar debts | 10 377.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848.00 | |||
172 Other debts | 1 112.00 | |||
176 Total debts | 13 518.00 | |||
180 Liabilities Total | 59 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 921.00 | 76 921.00 | ||
230 Other income | 2 006.00 | 2 006.00 | ||
232 Total operating income excluding VAT | 78 926.00 | 78 926.00 | ||
234 Purchases of goods (including customs duties) | 26 083.00 | 26 083.00 | ||
242 Other external expenses | 19 631.00 | 19 631.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 3 300.00 | 3 300.00 | ||
250 Staff compensation | 36 825.00 | 36 825.00 | ||
252 Social security contributions | 13 264.00 | 13 264.00 | ||
254 Depreciation and amortization | 5 507.00 | 5 507.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 104 671.00 | 104 671.00 | ||
270 Operating profit | -25 745.00 | -25 745.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 346.00 | 346.00 | ||
310 Profit or loss | -26 458.00 | -26 458.00 | ||
374 Amount of VAT collected | 7 803.00 | 7 803.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 7 318.00 | 7 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 100.00 | 35 100.00 | ||
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