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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SAVE YOUR DATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-09-30 | Complete |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | SAVE YOUR DATE |
| Siren | 813693298 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 11151 |
| Management number | 2015B01201 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 558.00 | 642.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 558.00 | 642.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 1 284.00 | 1 284.00 | 1 284.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 33 954.00 | 33 954.00 | 33 954.00 | |
096 Total Current Assets + Prepaid Expenses | 35 574.00 | 35 574.00 | 35 574.00 | |
110 Total Assets | 36 774.00 | 558.00 | 36 216.00 | 36 774.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 14 301.00 | |||
142 Total Equity - Total I | 17 301.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 1 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 140.00 | |||
172 Other debts | 17 409.00 | |||
176 Total debts | 18 915.00 | |||
180 Liabilities Total | 36 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 304.00 | 171 304.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 171 334.00 | 171 334.00 | ||
242 Other external expenses | 141 035.00 | 141 035.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 11 735.00 | 11 735.00 | ||
252 Social security contributions | 723.00 | 723.00 | ||
254 Depreciation and amortization | 558.00 | 558.00 | ||
264 Total operating expenses | 154 509.00 | 154 509.00 | ||
270 Operating profit | 16 825.00 | 16 825.00 | ||
306 Income tax's | 2 524.00 | 2 524.00 | ||
310 Profit or loss | 14 301.00 | 14 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 929.00 | 33 929.00 | ||
378 Amount of deductible VAT on goods and services | 23 096.00 | 23 096.00 | ||
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