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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : BUSINESS & INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2015-12-31 | Simplified |
| Name | BUSINESS & INFORMATION |
| Siren | 811219666 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 15 |
| Management number | 2015B04043 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 544.00 | 112.00 | 1 432.00 | 1 544.00 |
044 Total Fixed Assets | 1 544.00 | 112.00 | 1 432.00 | 1 544.00 |
068 Receivables – Trade and related accounts | 33 564.00 | 33 564.00 | 33 564.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 77 936.00 | 77 936.00 | 77 936.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 111 915.00 | 111 915.00 | 111 915.00 | |
110 Total Assets | 113 459.00 | 112.00 | 113 347.00 | 113 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 224.00 | |||
136 Profit for the Year | 54 324.00 | |||
142 Total Equity - Total I | 55 324.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 892.00 | |||
172 Other debts | 55 875.00 | |||
176 Total debts | 58 023.00 | |||
180 Liabilities Total | 113 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 371.00 | 132 371.00 | ||
232 Total operating income excluding VAT | 132 371.00 | 132 371.00 | ||
242 Other external expenses | 30 254.00 | 30 254.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
250 Staff compensation | 23 320.00 | 23 320.00 | ||
252 Social security contributions | 5 792.00 | 5 792.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 574.00 | 59 574.00 | ||
270 Operating profit | 72 798.00 | 72 798.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 18 461.00 | 18 461.00 | ||
310 Profit or loss | 54 324.00 | 54 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 472.00 | 15 472.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 544.00 | 1 544.00 | ||
490 Total Fixed Assets (Gross Value) | 1 544.00 | 1 544.00 | ||
492 Total Fixed Assets (Increases) | 1 544.00 | 1 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 474.00 | 26 474.00 | ||
378 Amount of deductible VAT on goods and services | 899.00 | 899.00 | ||
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