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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2019-12-18 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | ITEM |
| Siren | 822563318 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 121240 |
| Management number | 2016B20664 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 932.00 | 427.00 | 2 505.00 | 2 932.00 |
044 Total Fixed Assets | 2 932.00 | 427.00 | 2 505.00 | 2 932.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
080 Sellable securities | 49 999.00 | 49 999.00 | 49 999.00 | |
084 Cash | 16 597.00 | 16 597.00 | 16 597.00 | |
096 Total Current Assets + Prepaid Expenses | 80 804.00 | 80 804.00 | 80 804.00 | |
110 Total Assets | 83 736.00 | 427.00 | 83 309.00 | 83 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 57 393.00 | |||
142 Total Equity - Total I | 58 393.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
172 Other debts | 23 202.00 | |||
176 Total debts | 24 916.00 | |||
180 Liabilities Total | 83 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 476.00 | 19 476.00 | ||
218 Production of services sold - France | 102 076.00 | 102 076.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 106 276.00 | 106 276.00 | ||
242 Other external expenses | 16 757.00 | 16 757.00 | ||
243 (including business tax) | 57.00 | 57.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 5 213.00 | 5 213.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 365.00 | 31 365.00 | ||
270 Operating profit | 74 911.00 | 74 911.00 | ||
306 Income tax's | 17 518.00 | 17 518.00 | ||
310 Profit or loss | 57 393.00 | 57 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 932.00 | 2 932.00 | ||
492 Total Fixed Assets (Increases) | 2 932.00 | 2 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 520.00 | 16 520.00 | ||
378 Amount of deductible VAT on goods and services | 2 317.00 | 2 317.00 | ||
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