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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : GENERAL WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-06-30 | Simplified |
| Name | GENERAL WORKS |
| Siren | 809675424 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 97056 |
| Management number | 2015B05335 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 099.00 | 466.00 | 633.00 | 1 099.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 4 799.00 | 466.00 | 4 333.00 | 4 799.00 |
068 Receivables – Trade and related accounts | 9 022.00 | 9 022.00 | 9 022.00 | |
072 Receivables – Other | 150 216.00 | 150 216.00 | 150 216.00 | |
084 Cash | 40 607.00 | 40 607.00 | 40 607.00 | |
096 Total Current Assets + Prepaid Expenses | 199 845.00 | 199 845.00 | 199 845.00 | |
110 Total Assets | 204 644.00 | 466.00 | 204 178.00 | 204 644.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 42 128.00 | |||
142 Total Equity - Total I | 72 128.00 | |||
166 Suppliers and related accounts | 93 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 38 436.00 | |||
176 Total debts | 132 049.00 | |||
180 Liabilities Total | 204 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 916.00 | 396 916.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 397 098.00 | 397 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 491.00 | 82 491.00 | ||
242 Other external expenses | 239 083.00 | 239 083.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
250 Staff compensation | 17 726.00 | 17 726.00 | ||
252 Social security contributions | 7 237.00 | 7 237.00 | ||
254 Depreciation and amortization | 466.00 | 466.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 347 124.00 | 347 124.00 | ||
270 Operating profit | 49 974.00 | 49 974.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
306 Income tax's | 7 497.00 | 7 497.00 | ||
310 Profit or loss | 42 128.00 | 42 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | 1 099.00 | ||
482 INCREASES Financial Assets | 3 700.00 | 3 700.00 | ||
492 Total Fixed Assets (Increases) | 4 799.00 | 4 799.00 | ||
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