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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : A LA PENSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | A LA PENSEE |
| Siren | 459502175 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6431 |
| Management number | 1995B01217 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 622.00 | 2 622.00 | 2 622.00 | |
AP Buildings | 68 816.00 | 68 816.00 | 68 816.00 | |
AT Other tangible assets | 1 445.00 | 1 445.00 | 1 445.00 | |
BJ TOTAL (I) | 72 884.00 | 70 261.00 | 2 622.00 | 72 884.00 |
BX Customers and related accounts | 33 767.00 | 33 767.00 | 33 767.00 | |
BZ Other receivables | 2 433.00 | 2 433.00 | 2 433.00 | |
CD Marketable securities | 25 096.00 | 25 096.00 | 25 096.00 | |
CF Cash and cash equivalents | 91 036.00 | 91 036.00 | 91 036.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 153 468.00 | 153 468.00 | 153 468.00 | |
CO Grand total (0 to V) | 226 353.00 | 70 261.00 | 156 091.00 | 226 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 12 257.00 | 12 257.00 | 12 257.00 | |
DG Other reserves | 340.00 | 340.00 | 340.00 | |
DH Retained earnings | 21 601.00 | 30 529.00 | 21 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 384.00 | 76 072.00 | 78 384.00 | |
DL TOTAL (I) | 120 968.00 | 127 584.00 | 120 968.00 | |
DX Trade payables and related accounts | 1 356.00 | 1 320.00 | 1 356.00 | |
DY Tax and social security liabilities | 5 627.00 | 5 486.00 | 5 627.00 | |
EB Prepaid income (2) | 28 139.00 | 27 429.00 | 28 139.00 | |
EC TOTAL (IV) | 35 123.00 | 34 235.00 | 35 123.00 | |
EE Grand total (I to V) | 156 091.00 | 161 819.00 | 156 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 716.00 | 109 716.00 | 109 716.00 | |
FJ Net sales | 109 716.00 | 109 716.00 | 109 716.00 | |
FQ Other income | ||||
FR Total operating income (I) | 109 716.00 | |||
FW Other purchases and external expenses | 5 008.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 583.00 | |||
GG - OPERATING RESULT (I - II) | 104 132.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 748.00 | 27 552.00 | 25 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 109 716.00 | 109 444.00 | 109 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 331.00 | 33 371.00 | 31 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 384.00 | 76 072.00 | 78 384.00 | |
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