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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LE NEW YORK SAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LE NEW YORK SAND |
| Siren | 390838787 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51097 |
| Management number | 1993B01862 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 168.00 | 4 168.00 | 4 168.00 | |
044 Total Fixed Assets | 4 168.00 | 4 168.00 | 4 168.00 | |
072 Receivables – Other | 9 545.00 | 9 545.00 | 9 545.00 | |
084 Cash | 20 877.00 | 20 877.00 | 20 877.00 | |
096 Total Current Assets + Prepaid Expenses | 30 422.00 | 30 422.00 | 30 422.00 | |
110 Total Assets | 34 590.00 | 34 590.00 | 34 590.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 22 264.00 | |||
136 Profit for the Year | 3 998.00 | |||
142 Total Equity - Total I | 33 884.00 | |||
172 Other debts | 706.00 | |||
176 Total debts | 706.00 | |||
180 Liabilities Total | 34 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 624.00 | 9 624.00 | ||
232 Total operating income excluding VAT | 9 624.00 | 9 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 418.00 | 418.00 | ||
242 Other external expenses | 3 392.00 | 3 392.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
264 Total operating expenses | 4 567.00 | 4 567.00 | ||
270 Operating profit | 5 057.00 | 5 057.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 3 998.00 | 3 998.00 | ||
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