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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : BOX DE RETZ LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | BOX DE RETZ LOCATION |
| Siren | 803670413 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 63 |
| Management number | 2014B00541 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 SAINT-HILAIRE-DE-CHALEONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 3 048.00 | 500.00 | 2 548.00 | 3 048.00 |
040 Financial Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 15 382.00 | 500.00 | 14 882.00 | 15 382.00 |
068 Receivables – Trade and related accounts | 60 619.00 | 11 588.00 | 49 031.00 | 60 619.00 |
072 Receivables – Other | 4 311.00 | 4 311.00 | 4 311.00 | |
084 Cash | 38 532.00 | 38 532.00 | 38 532.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 104 800.00 | 11 588.00 | 93 212.00 | 104 800.00 |
110 Total Assets | 120 182.00 | 12 088.00 | 108 094.00 | 120 182.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 721.00 | |||
136 Profit for the Year | 36 970.00 | |||
142 Total Equity - Total I | 41 892.00 | |||
156 Loans and similar debts | 9 555.00 | |||
166 Suppliers and related accounts | 24 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 225.00 | |||
172 Other debts | 31 720.00 | |||
176 Total debts | 66 202.00 | |||
180 Liabilities Total | 108 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 682.00 | 259 682.00 | ||
230 Other income | 347.00 | 347.00 | ||
232 Total operating income excluding VAT | 260 030.00 | 260 030.00 | ||
242 Other external expenses | 195 173.00 | 195 173.00 | ||
244 Taxes, duties and similar payments | 13 007.00 | 13 007.00 | ||
250 Staff compensation | 4 064.00 | 4 064.00 | ||
252 Social security contributions | 2 624.00 | 2 624.00 | ||
264 Total operating expenses | 214 868.00 | 214 868.00 | ||
270 Operating profit | 45 161.00 | 45 161.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 7 974.00 | 7 974.00 | ||
310 Profit or loss | 36 970.00 | 36 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 548.00 | 2 548.00 | ||
482 INCREASES Financial Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 3 382.00 | 3 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 737.00 | 50 737.00 | ||
378 Amount of deductible VAT on goods and services | 35 096.00 | 35 096.00 | ||
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