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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : NOT FOR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | NOT FOR PRODUCTION |
| Siren | 480486307 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96309 |
| Management number | 2005B01209 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | 2 399.00 | |
028 Tangible Assets | 20 493.00 | 19 243.00 | 1 249.00 | 20 493.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 28 892.00 | 21 642.00 | 7 249.00 | 28 892.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 949.00 | 1 949.00 | 1 949.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
110 Total Assets | 30 841.00 | 21 642.00 | 9 199.00 | 30 841.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | -219.00 | |||
136 Profit for the Year | -7 562.00 | |||
142 Total Equity - Total I | -7 121.00 | |||
156 Loans and similar debts | 230.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 963.00 | |||
172 Other debts | 11 816.00 | |||
176 Total debts | 18 320.00 | |||
180 Liabilities Total | 9 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 030.00 | 73 111.00 | 23 030.00 | |
230 Other income | 15 525.00 | 7.00 | 15 525.00 | |
232 Total operating income excluding VAT | 38 555.00 | 73 118.00 | 38 555.00 | |
242 Other external expenses | 39 040.00 | 59 184.00 | 39 040.00 | |
243 (including business tax) | -27 031.00 | -27 031.00 | ||
244 Taxes, duties and similar payments | 2 754.00 | 2 471.00 | 2 754.00 | |
250 Staff compensation | 1 680.00 | 1 700.00 | 1 680.00 | |
252 Social security contributions | 1 056.00 | 824.00 | 1 056.00 | |
254 Depreciation and amortization | 1 633.00 | 2 061.00 | 1 633.00 | |
262 Other expenses | 10.00 | 15.00 | 10.00 | |
264 Total operating expenses | 46 174.00 | 66 254.00 | 46 174.00 | |
270 Operating profit | -7 618.00 | 6 864.00 | -7 618.00 | |
290 Exceptional income | 56.00 | 56.00 | ||
300 Exceptional expenses | 256.00 | |||
310 Profit or loss | -7 562.00 | 6 608.00 | -7 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 892.00 | 28 892.00 | ||
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