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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : COMPTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | COMPTES |
| Siren | 394245443 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18826 |
| Management number | 2013B00074 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 662.00 | 3 944.00 | 1 719.00 | 5 662.00 |
BH Other financial assets | 19 910.00 | 19 910.00 | 19 910.00 | |
BJ TOTAL (I) | 25 573.00 | 3 944.00 | 21 629.00 | 25 573.00 |
BX Customers and related accounts | 167 095.00 | 167 095.00 | 167 095.00 | |
BZ Other receivables | 15 486.00 | 15 486.00 | 15 486.00 | |
CF Cash and cash equivalents | 46 099.00 | 46 099.00 | 46 099.00 | |
CH Prepaid expenses | 9 336.00 | 9 336.00 | 9 336.00 | |
CJ TOTAL (II) | 238 016.00 | 238 016.00 | 238 016.00 | |
CO Grand total (0 to V) | 263 589.00 | 3 944.00 | 259 645.00 | 263 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 532.00 | 31 532.00 | ||
DL TOTAL (I) | 81 042.00 | 81 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | 26 269.00 | ||
DX Trade payables and related accounts | 18 968.00 | 18 968.00 | ||
DY Tax and social security liabilities | 117 166.00 | 117 166.00 | ||
EA Other liabilities | 16 200.00 | 16 200.00 | ||
EC TOTAL (IV) | 178 603.00 | 178 603.00 | ||
EE Grand total (I to V) | 259 645.00 | 259 645.00 | ||
EG Accrued income and payables due within one year | 152 334.00 | 152 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 238.00 | 752 238.00 | 752 238.00 | |
FJ Net sales | 752 238.00 | 752 238.00 | 752 238.00 | |
FO Operating subsidies | 2 339.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 16 741.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 771 325.00 | |||
FW Other purchases and external expenses | 189 672.00 | |||
FX Taxes, duties, and similar payments | 5 727.00 | |||
FY Salaries and Wages | 334 894.00 | |||
FZ Social Security Contributions | 202 585.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 825.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 734 709.00 | |||
GG - OPERATING RESULT (I - II) | 36 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 16 741.00 | 16 741.00 | ||
A2 TOTAL ASSETS | 81 000.00 | 81 000.00 | ||
HK Income tax | 5 084.00 | 5 084.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 771 325.00 | 771 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 793.00 | 739 793.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 532.00 | 31 532.00 | ||
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