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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : Les Epinettes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Les Epinettes |
| Siren | 491078960 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12785 |
| Management number | 2008B00060 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 044.00 | 1 318.00 | 725.00 | 2 044.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 2 214.00 | 1 318.00 | 895.00 | 2 214.00 |
068 Receivables – Trade and related accounts | 92 500.00 | 92 500.00 | 92 500.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 7 440.00 | 7 440.00 | 7 440.00 | |
092 Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 102 858.00 | 102 858.00 | 102 858.00 | |
110 Total Assets | 105 072.00 | 1 318.00 | 103 753.00 | 105 072.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 52 142.00 | |||
136 Profit for the Year | 11 428.00 | |||
142 Total Equity - Total I | 64 121.00 | |||
166 Suppliers and related accounts | 2 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808.00 | |||
172 Other debts | 36 795.00 | |||
176 Total debts | 39 632.00 | |||
180 Liabilities Total | 103 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 083.00 | 132 083.00 | ||
232 Total operating income excluding VAT | 132 083.00 | 132 083.00 | ||
242 Other external expenses | 27 365.00 | 27 365.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 89 087.00 | 89 087.00 | ||
254 Depreciation and amortization | 661.00 | 661.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 618.00 | 117 618.00 | ||
270 Operating profit | 14 464.00 | 14 464.00 | ||
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | 2 586.00 | 2 586.00 | ||
310 Profit or loss | 11 428.00 | 11 428.00 | ||
316 Non-deductible compensation and personal benefits | 638.00 | 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | 529.00 | ||
490 Total Fixed Assets (Gross Value) | 1 685.00 | 1 685.00 | ||
492 Total Fixed Assets (Increases) | 529.00 | 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 327.00 | 1 327.00 | ||
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