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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : PLEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | PLEASE |
| Siren | 340709427 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 9809 |
| Management number | 1987B01080 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92316 SEVRES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 12 357.00 | 12 357.00 | 12 357.00 | |
BZ Other receivables | 3 887.00 | 3 887.00 | 3 887.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 60 859.00 | 60 859.00 | 60 859.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 77 228.00 | 77 228.00 | 77 228.00 | |
CO Grand total (0 to V) | 78 418.00 | 1 190.00 | 77 228.00 | 78 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 619.00 | 619.00 | 619.00 | |
DH Retained earnings | 10 596.00 | 2 396.00 | 10 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 8 200.00 | 892.00 | |
DL TOTAL (I) | 70 037.00 | 69 145.00 | 70 037.00 | |
DX Trade payables and related accounts | 5 614.00 | 6 674.00 | 5 614.00 | |
DY Tax and social security liabilities | 1 350.00 | 2 111.00 | 1 350.00 | |
EA Other liabilities | 228.00 | 11 550.00 | 228.00 | |
EC TOTAL (IV) | 7 191.00 | 20 336.00 | 7 191.00 | |
EE Grand total (I to V) | 77 228.00 | 89 481.00 | 77 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 229.00 | 19 557.00 | 23 785.00 | 4 229.00 |
FJ Net sales | 4 229.00 | 19 557.00 | 23 785.00 | 4 229.00 |
FR Total operating income (I) | 23 785.00 | |||
FW Other purchases and external expenses | 21 654.00 | |||
FX Taxes, duties, and similar payments | 1 140.00 | |||
GF Total Operating Expenses (II) | 22 795.00 | |||
GG - OPERATING RESULT (I - II) | 991.00 | |||
GO Net income from sales of marketable securities | 59.00 | |||
GP Total financial income (V) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 158.00 | 1 447.00 | 158.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 845.00 | 52 744.00 | 23 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 953.00 | 44 544.00 | 22 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 8 200.00 | 892.00 | |
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