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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : Compétence Analyse Réflexion Matérialisation Succès
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-04-30 | Simplified |
| Name | Compétence Analyse Réflexion Matérialisation Succès |
| Siren | 448285627 |
| Closing | 2016-04-30 |
| Registry code | 6903 |
| Registration number | B2017/004969 |
| Management number | 2003B00178 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 19 823.00 | 19 823.00 | 19 823.00 | |
040 Financial Assets | 16 596.00 | 16 596.00 | 16 596.00 | |
044 Total Fixed Assets | 36 743.00 | 20 147.00 | 16 596.00 | 36 743.00 |
068 Receivables – Trade and related accounts | 16 726.00 | 9 705.00 | 7 021.00 | 16 726.00 |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
080 Sellable securities | 36.00 | 36.00 | 36.00 | |
084 Cash | 414.00 | 414.00 | 414.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 910.00 | 9 705.00 | 8 205.00 | 17 910.00 |
110 Total Assets | 54 653.00 | 29 852.00 | 24 801.00 | 54 653.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | -4 387.00 | |||
136 Profit for the Year | -223.00 | |||
142 Total Equity - Total I | 4 640.00 | |||
156 Loans and similar debts | 373.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 162.00 | |||
172 Other debts | 19 788.00 | |||
174 Prepaid income | 2 600.00 | |||
176 Total debts | 20 161.00 | |||
180 Liabilities Total | 24 801.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
199 Of which current accounts of debit partners | 35.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 706.00 | 1 856.00 | 1 706.00 | |
214 Production of goods sold - France | 1 185.00 | 150.00 | 1 185.00 | |
218 Production of services sold - France | 3 700.00 | 3 930.00 | 3 700.00 | |
224 Capitalized production | 165.00 | 358.00 | 165.00 | |
230 Other income | 376.00 | 180.00 | 376.00 | |
232 Total operating income excluding VAT | 7 132.00 | 6 473.00 | 7 132.00 | |
234 Purchases of goods (including customs duties) | 319.00 | 1 399.00 | 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | 98.00 | 668.00 | |
242 Other external expenses | 2 250.00 | 1 628.00 | 2 250.00 | |
244 Taxes, duties and similar payments | 284.00 | 276.00 | 284.00 | |
250 Staff compensation | 1 360.00 | 1 474.00 | 1 360.00 | |
252 Social security contributions | 509.00 | 1 237.00 | 509.00 | |
254 Depreciation and amortization | 347.00 | |||
262 Other expenses | 1 968.00 | 2 114.00 | 1 968.00 | |
264 Total operating expenses | 7 358.00 | 8 574.00 | 7 358.00 | |
270 Operating profit | -226.00 | -2 101.00 | -226.00 | |
280 Financial income | 3.00 | 5.00 | 3.00 | |
290 Exceptional income | 2 000.00 | |||
310 Profit or loss | -223.00 | -96.00 | -223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 743.00 | 36 743.00 | ||
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