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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : INSTANT DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | INSTANT DETENTE |
| Siren | 798536496 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5621 |
| Management number | 2013B01844 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 239.00 | 13 257.00 | 6 982.00 | 20 239.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 21 939.00 | 13 257.00 | 8 682.00 | 21 939.00 |
060 Merchandise inventory | 7 881.00 | 7 881.00 | 7 881.00 | |
064 Advances and down payments on orders | 3 591.00 | 3 591.00 | 3 591.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 3 411.00 | 3 411.00 | 3 411.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 17 343.00 | 17 343.00 | 17 343.00 | |
110 Total Assets | 39 282.00 | 13 257.00 | 26 026.00 | 39 282.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -47 334.00 | |||
136 Profit for the Year | 54 110.00 | |||
142 Total Equity - Total I | 10 075.00 | |||
166 Suppliers and related accounts | 3 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 337.00 | |||
172 Other debts | 12 534.00 | |||
176 Total debts | 15 950.00 | |||
180 Liabilities Total | 26 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 228.00 | 2 048.00 | 2 228.00 | |
218 Production of services sold - France | 42 326.00 | 38 908.00 | 42 326.00 | |
230 Other income | 1 083.00 | 2 000.00 | 1 083.00 | |
232 Total operating income excluding VAT | 45 637.00 | 42 956.00 | 45 637.00 | |
234 Purchases of goods (including customs duties) | 7 118.00 | 9 057.00 | 7 118.00 | |
236 Inventory change (goods) | 5 654.00 | -3 811.00 | 5 654.00 | |
242 Other external expenses | 19 203.00 | 24 200.00 | 19 203.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 781.00 | 930.00 | 781.00 | |
250 Staff compensation | 4 710.00 | 7 859.00 | 4 710.00 | |
252 Social security contributions | -109.00 | -226.00 | -109.00 | |
254 Depreciation and amortization | 3 124.00 | 3 515.00 | 3 124.00 | |
262 Other expenses | 352.00 | 184.00 | 352.00 | |
264 Total operating expenses | 40 834.00 | 41 707.00 | 40 834.00 | |
270 Operating profit | 4 803.00 | 1 249.00 | 4 803.00 | |
290 Exceptional income | 50 107.00 | 50 107.00 | ||
294 Financial expenses | 126.00 | |||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 757.00 | -800.00 | 757.00 | |
310 Profit or loss | 54 110.00 | 1 923.00 | 54 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 939.00 | 21 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 911.00 | 8 911.00 | ||
378 Amount of deductible VAT on goods and services | 4 181.00 | 4 181.00 | ||
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