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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TOP SECRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | TOP SECRET |
| Siren | 798749933 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11534 |
| Management number | 2013B04404 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 6 771.00 | 2 971.00 | 3 800.00 | 6 771.00 |
044 Total Fixed Assets | 12 771.00 | 2 971.00 | 9 800.00 | 12 771.00 |
060 Merchandise inventory | 261.00 | 261.00 | 261.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 1 328.00 | 1 328.00 | 1 328.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
110 Total Assets | 15 427.00 | 2 971.00 | 12 456.00 | 15 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 139.00 | |||
136 Profit for the Year | -7 721.00 | |||
142 Total Equity - Total I | -25 859.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 860.00 | |||
172 Other debts | 36 066.00 | |||
176 Total debts | 38 315.00 | |||
180 Liabilities Total | 12 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 291.00 | 10 291.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 10 333.00 | 10 333.00 | ||
236 Inventory change (goods) | 381.00 | 381.00 | ||
242 Other external expenses | 16 486.00 | 16 486.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
264 Total operating expenses | 18 054.00 | 18 054.00 | ||
270 Operating profit | -7 721.00 | -7 721.00 | ||
310 Profit or loss | -7 721.00 | -7 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 771.00 | 12 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 058.00 | 2 058.00 | ||
378 Amount of deductible VAT on goods and services | 145.00 | 145.00 | ||
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