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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : EASY RIDER PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | EASY RIDER PRODUCTIONS |
| Siren | 799782206 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14474 |
| Management number | 2014B00666 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 555.00 | 33 555.00 | 33 555.00 | |
BZ Other receivables | 7 374.00 | 7 374.00 | 7 374.00 | |
CF Cash and cash equivalents | 8 628.00 | 8 628.00 | 8 628.00 | |
CJ TOTAL (II) | 49 557.00 | 49 557.00 | 49 557.00 | |
CO Grand total (0 to V) | 49 557.00 | 49 557.00 | 49 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | -2 272.00 | ||
DL TOTAL (I) | 2 728.00 | 2 728.00 | ||
DX Trade payables and related accounts | 27 174.00 | 27 174.00 | ||
DY Tax and social security liabilities | 16 437.00 | 16 437.00 | ||
EA Other liabilities | 3 219.00 | 3 219.00 | ||
EC TOTAL (IV) | 46 829.00 | 46 829.00 | ||
EE Grand total (I to V) | 49 557.00 | 49 557.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 970.00 | 368 970.00 | 368 970.00 | |
FJ Net sales | 368 970.00 | 368 970.00 | 368 970.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 368 982.00 | |||
FU Purchases of raw materials and other supplies | 3 694.00 | |||
FW Other purchases and external expenses | 300 624.00 | |||
FX Taxes, duties, and similar payments | 1 114.00 | |||
FY Salaries and Wages | 46 812.00 | |||
FZ Social Security Contributions | 19 006.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 371 254.00 | |||
GG - OPERATING RESULT (I - II) | -2 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 368 982.00 | 368 982.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 254.00 | 371 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | -2 272.00 | ||
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