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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2017-03-31 | Simplified |
| Name | M |
| Siren | 793532953 |
| Closing | 2017-03-31 |
| Registry code | 8903 |
| Registration number | 2 |
| Management number | 2013B00158 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 PONT SUR YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 225.00 | 1 774.00 | 2 000.00 |
028 Tangible Assets | 2 184.00 | 686.00 | 1 498.00 | 2 184.00 |
040 Financial Assets | 350 980.00 | 350 980.00 | 350 980.00 | |
044 Total Fixed Assets | 355 164.00 | 912.00 | 354 252.00 | 355 164.00 |
068 Receivables – Trade and related accounts | 4 599.00 | 4 599.00 | 4 599.00 | |
072 Receivables – Other | 604 333.00 | 604 333.00 | 604 333.00 | |
084 Cash | 5 814.00 | 5 814.00 | 5 814.00 | |
096 Total Current Assets + Prepaid Expenses | 614 747.00 | 614 747.00 | 614 747.00 | |
110 Total Assets | 969 912.00 | 912.00 | 968 999.00 | 969 912.00 |
120 Share or Individual Capital | 352 000.00 | |||
134 Retained Earnings | -11 724.00 | |||
136 Profit for the Year | 32 547.00 | |||
142 Total Equity - Total I | 372 823.00 | |||
166 Suppliers and related accounts | 490.00 | |||
172 Other debts | 595 686.00 | |||
176 Total debts | 596 176.00 | |||
180 Liabilities Total | 968 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 119.00 | 6 458.00 | 47 119.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 47 127.00 | 6 458.00 | 47 127.00 | |
242 Other external expenses | 2 801.00 | 2 796.00 | 2 801.00 | |
244 Taxes, duties and similar payments | 668.00 | 496.00 | 668.00 | |
250 Staff compensation | 32 546.00 | 4 999.00 | 32 546.00 | |
252 Social security contributions | 11 381.00 | 1 754.00 | 11 381.00 | |
254 Depreciation and amortization | 912.00 | 912.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 309.00 | 10 048.00 | 48 309.00 | |
270 Operating profit | -1 181.00 | -3 589.00 | -1 181.00 | |
280 Financial income | 8 769.00 | 8 769.00 | ||
290 Exceptional income | 168.00 | 168.00 | ||
294 Financial expenses | 9 337.00 | 9 337.00 | ||
306 Income tax's | -34 129.00 | -34 129.00 | ||
310 Profit or loss | 32 547.00 | -3 589.00 | 32 547.00 | |
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