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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CHF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | CHF |
| Siren | 812973865 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 5394 |
| Management number | 2015B00500 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 775.00 | 10 775.00 | 10 775.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 50 604.00 | 50 604.00 | 50 604.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 61 779.00 | 61 779.00 | 61 779.00 | |
110 Total Assets | 61 779.00 | 61 779.00 | 61 779.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 221.00 | |||
136 Profit for the Year | 10 902.00 | |||
142 Total Equity - Total I | 22 223.00 | |||
166 Suppliers and related accounts | 27 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 923.00 | |||
172 Other debts | 11 802.00 | |||
176 Total debts | 39 556.00 | |||
180 Liabilities Total | 61 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 198.00 | 38 816.00 | 54 198.00 | |
232 Total operating income excluding VAT | 54 198.00 | 38 816.00 | 54 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 207.00 | ||
242 Other external expenses | 35 419.00 | 24 594.00 | 35 419.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 716.00 | 455.00 | 716.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 021.00 | 1 625.00 | 1 021.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 41 372.00 | 26 674.00 | 41 372.00 | |
270 Operating profit | 12 826.00 | 12 142.00 | 12 826.00 | |
306 Income tax's | 1 924.00 | 1 821.00 | 1 924.00 | |
310 Profit or loss | 10 902.00 | 10 321.00 | 10 902.00 | |
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