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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-07 | Public | 2017-03-31 | Simplified |
| Name | TBC |
| Siren | 818423121 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 915 |
| Management number | 2016B00218 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CEPOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 61.00 | 100.00 | 162.00 |
028 Tangible Assets | 10 740.00 | 4 006.00 | 6 734.00 | 10 740.00 |
044 Total Fixed Assets | 10 902.00 | 4 068.00 | 6 834.00 | 10 902.00 |
084 Cash | 28 974.00 | 28 974.00 | 28 974.00 | |
096 Total Current Assets + Prepaid Expenses | 28 974.00 | 28 974.00 | 28 974.00 | |
110 Total Assets | 39 876.00 | 4 068.00 | 35 808.00 | 39 876.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 12 763.00 | |||
142 Total Equity - Total I | 18 763.00 | |||
166 Suppliers and related accounts | 266.00 | |||
172 Other debts | 16 780.00 | |||
176 Total debts | 17 045.00 | |||
180 Liabilities Total | 35 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 049.00 | 89 049.00 | ||
232 Total operating income excluding VAT | 89 050.00 | 89 050.00 | ||
234 Purchases of goods (including customs duties) | 7 695.00 | 7 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 953.00 | 953.00 | ||
242 Other external expenses | 47 008.00 | 47 008.00 | ||
250 Staff compensation | 10 531.00 | 10 531.00 | ||
252 Social security contributions | 2 188.00 | 2 188.00 | ||
254 Depreciation and amortization | 4 068.00 | 4 068.00 | ||
262 Other expenses | 858.00 | 858.00 | ||
264 Total operating expenses | 73 300.00 | 73 300.00 | ||
270 Operating profit | 15 750.00 | 15 750.00 | ||
300 Exceptional expenses | 754.00 | 754.00 | ||
306 Income tax's | 2 233.00 | 2 233.00 | ||
310 Profit or loss | 12 763.00 | 12 763.00 | ||
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