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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : COWORKING DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2015-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | COWORKING DEVELOPMENT |
| Siren | 807700893 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010974 |
| Management number | 2014B01421 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 838.00 | 872.00 | 2 966.00 | 3 838.00 |
028 Tangible Assets | 31 736.00 | 7 507.00 | 24 229.00 | 31 736.00 |
040 Financial Assets | 3 156.00 | 3 156.00 | 3 156.00 | |
044 Total Fixed Assets | 38 730.00 | 8 379.00 | 30 351.00 | 38 730.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 23 485.00 | 23 485.00 | 23 485.00 | |
072 Receivables – Other | 17 233.00 | 17 233.00 | 17 233.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 41 231.00 | 41 231.00 | 41 231.00 | |
110 Total Assets | 79 960.00 | 8 379.00 | 71 582.00 | 79 960.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 97.00 | |||
134 Retained Earnings | 1 836.00 | |||
136 Profit for the Year | 3 931.00 | |||
142 Total Equity - Total I | 6 865.00 | |||
156 Loans and similar debts | 27 021.00 | |||
164 Advances and down payments received on current orders | 144.00 | |||
166 Suppliers and related accounts | 23 242.00 | |||
172 Other debts | 14 311.00 | |||
176 Total debts | 64 717.00 | |||
180 Liabilities Total | 71 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 99 981.00 | 99 981.00 | ||
218 Production of services sold - France | 99 981.00 | 99 981.00 | ||
226 Operating subsidies received | 2 666.00 | 2 666.00 | ||
230 Other income | 1 831.00 | 1 831.00 | ||
232 Total operating income excluding VAT | 104 478.00 | 104 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 926.00 | 6 926.00 | ||
242 Other external expenses | 78 972.00 | 78 972.00 | ||
244 Taxes, duties and similar payments | 5 257.00 | 5 257.00 | ||
250 Staff compensation | 8 325.00 | 8 325.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 5 270.00 | 5 270.00 | ||
262 Other expenses | 867.00 | 867.00 | ||
264 Total operating expenses | 105 631.00 | 105 631.00 | ||
270 Operating profit | -1 153.00 | -1 153.00 | ||
290 Exceptional income | 5 528.00 | 5 528.00 | ||
294 Financial expenses | 968.00 | 968.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | 4.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 3 931.00 | 3 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 838.00 | 3 838.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 736.00 | 31 736.00 | ||
482 INCREASES Financial Assets | 3 156.00 | 3 156.00 | ||
492 Total Fixed Assets (Increases) | 38 730.00 | 38 730.00 | ||
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