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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : OFFICE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | OFFICE FORMATION |
| Siren | 439031808 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009621 |
| Management number | 2001B01783 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 235.00 | 9 235.00 | 9 235.00 | |
028 Tangible Assets | 32 243.00 | 28 983.00 | 3 261.00 | 32 243.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 41 716.00 | 38 218.00 | 3 499.00 | 41 716.00 |
068 Receivables – Trade and related accounts | 59 405.00 | 59 405.00 | 59 405.00 | |
080 Sellable securities | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 12 937.00 | 12 937.00 | 12 937.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 74 858.00 | 74 858.00 | 74 858.00 | |
110 Total Assets | 116 575.00 | 38 218.00 | 78 357.00 | 116 575.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 852.00 | |||
132 Other Reserves | 37 364.00 | |||
136 Profit for the Year | 7 032.00 | |||
142 Total Equity - Total I | 61 248.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 6 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 409.00 | |||
172 Other debts | 9 580.00 | |||
176 Total debts | 17 109.00 | |||
180 Liabilities Total | 78 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 161.00 | 209 161.00 | ||
232 Total operating income excluding VAT | 209 161.00 | 209 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 648.00 | 5 648.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 148 734.00 | 148 734.00 | ||
243 (including business tax) | 3 573.00 | 3 573.00 | ||
244 Taxes, duties and similar payments | 3 659.00 | 3 659.00 | ||
250 Staff compensation | 24 239.00 | 24 239.00 | ||
252 Social security contributions | 10 212.00 | 10 212.00 | ||
254 Depreciation and amortization | 3 498.00 | 3 498.00 | ||
259 (including tax provisions for foreign business establishments) | 4 640.00 | 4 640.00 | ||
262 Other expenses | 4 640.00 | 4 640.00 | ||
264 Total operating expenses | 201 280.00 | 201 280.00 | ||
270 Operating profit | 7 880.00 | 7 880.00 | ||
280 Financial income | 56.00 | 56.00 | ||
300 Exceptional expenses | 905.00 | 905.00 | ||
310 Profit or loss | 7 032.00 | 7 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 716.00 | 41 716.00 | ||
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