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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : 99DGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | 99DGN |
| Siren | 808701023 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18021 |
| Management number | 2015B00005 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 62 435.00 | 20 398.00 | 42 037.00 | 62 435.00 |
084 Cash | 17 761.00 | 17 761.00 | 17 761.00 | |
096 Total Current Assets + Prepaid Expenses | 80 196.00 | 20 398.00 | 59 798.00 | 80 196.00 |
110 Total Assets | 80 196.00 | 20 398.00 | 59 798.00 | 80 196.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 23 740.00 | |||
136 Profit for the Year | 3 306.00 | |||
142 Total Equity - Total I | 30 345.00 | |||
166 Suppliers and related accounts | 20 776.00 | |||
172 Other debts | 8 677.00 | |||
176 Total debts | 29 453.00 | |||
180 Liabilities Total | 59 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 411.00 | 181 411.00 | ||
232 Total operating income excluding VAT | 181 411.00 | 181 411.00 | ||
234 Purchases of goods (including customs duties) | 41 295.00 | 41 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 751.00 | 5 751.00 | ||
242 Other external expenses | 90 173.00 | 90 173.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
250 Staff compensation | 9 890.00 | 9 890.00 | ||
252 Social security contributions | 7 940.00 | 7 940.00 | ||
256 Provisions | 20 398.00 | 20 398.00 | ||
264 Total operating expenses | 176 445.00 | 176 445.00 | ||
270 Operating profit | 4 966.00 | 4 966.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 3 306.00 | 3 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 975.00 | 10 975.00 | ||
378 Amount of deductible VAT on goods and services | 10 600.00 | 10 600.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 398.00 | 20 398.00 | ||
682 INCREASES Total Statement of Provisions | 20 398.00 | 20 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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