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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : Le Bon Numéro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LE BON NUMERO |
| Siren | 819029430 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19123 |
| Management number | 2018B02782 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 502.00 | 2 518.00 | 3 984.00 | 6 502.00 |
040 Financial Assets | 17 063.00 | 17 063.00 | 17 063.00 | |
044 Total Fixed Assets | 23 564.00 | 2 518.00 | 21 046.00 | 23 564.00 |
068 Receivables – Trade and related accounts | 10 586.00 | 10 586.00 | 10 586.00 | |
072 Receivables – Other | 50 025.00 | 50 025.00 | 50 025.00 | |
084 Cash | 17 618.00 | 17 618.00 | 17 618.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 78 843.00 | 78 843.00 | 78 843.00 | |
110 Total Assets | 102 407.00 | 2 518.00 | 99 889.00 | 102 407.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 61 436.00 | |||
142 Total Equity - Total I | 64 736.00 | |||
166 Suppliers and related accounts | 664.00 | |||
172 Other debts | 34 489.00 | |||
176 Total debts | 35 153.00 | |||
180 Liabilities Total | 99 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 088.00 | 148 088.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 148 101.00 | 148 101.00 | ||
242 Other external expenses | 35 567.00 | 35 567.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
250 Staff compensation | 35 582.00 | 35 582.00 | ||
252 Social security contributions | 13 199.00 | 13 199.00 | ||
254 Depreciation and amortization | 1 760.00 | 1 760.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 658.00 | 86 658.00 | ||
270 Operating profit | 61 443.00 | 61 443.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 61 436.00 | 61 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 651.00 | 2 651.00 | ||
482 INCREASES Financial Assets | 17 063.00 | 17 063.00 | ||
490 Total Fixed Assets (Gross Value) | 3 883.00 | 3 883.00 | ||
492 Total Fixed Assets (Increases) | 19 714.00 | 19 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 861.00 | 37 861.00 | ||
378 Amount of deductible VAT on goods and services | 4 759.00 | 4 759.00 | ||
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