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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CE SOIR OU JAMAIS EVENEMENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CE SOIR OU JAMAIS EVENEMENTIEL |
| Siren | 799584693 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5344 |
| Management number | 2014B00104 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 LIOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 574.00 | 1 307.00 | 2 268.00 | 3 574.00 |
044 Total Fixed Assets | 3 574.00 | 1 307.00 | 2 268.00 | 3 574.00 |
068 Receivables – Trade and related accounts | 33 097.00 | 400.00 | 32 697.00 | 33 097.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 39 580.00 | 39 580.00 | 39 580.00 | |
096 Total Current Assets + Prepaid Expenses | 72 757.00 | 400.00 | 72 357.00 | 72 757.00 |
110 Total Assets | 76 331.00 | 1 707.00 | 74 624.00 | 76 331.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 891.00 | |||
136 Profit for the Year | -3 637.00 | |||
142 Total Equity - Total I | 12 554.00 | |||
156 Loans and similar debts | 13 393.00 | |||
166 Suppliers and related accounts | 27 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 848.00 | |||
172 Other debts | 21 480.00 | |||
176 Total debts | 62 071.00 | |||
180 Liabilities Total | 74 624.00 | |||
195 Of which payables due in more than one year | 10 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 015.00 | 32 015.00 | ||
226 Operating subsidies received | 2 700.00 | 2 700.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 34 803.00 | 34 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 12 855.00 | 12 855.00 | ||
243 (including business tax) | 34.00 | 34.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 24 175.00 | 24 175.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 38 319.00 | 38 319.00 | ||
270 Operating profit | -3 516.00 | -3 516.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | -3 637.00 | -3 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 574.00 | 3 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 425.00 | 5 425.00 | ||
378 Amount of deductible VAT on goods and services | 1 036.00 | 1 036.00 | ||
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