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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : MR A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MR A |
| Siren | 804975480 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13720 |
| Management number | 2014B07516 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 830.00 | 38 728.00 | 77 102.00 | 115 830.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 117 830.00 | 38 728.00 | 79 102.00 | 117 830.00 |
064 Advances and down payments on orders | 63 683.00 | 63 683.00 | 63 683.00 | |
068 Receivables – Trade and related accounts | 496 915.00 | 496 915.00 | 496 915.00 | |
072 Receivables – Other | 10 768.00 | 10 768.00 | 10 768.00 | |
084 Cash | 10 434.00 | 10 434.00 | 10 434.00 | |
096 Total Current Assets + Prepaid Expenses | 581 800.00 | 581 800.00 | 581 800.00 | |
110 Total Assets | 699 630.00 | 38 728.00 | 660 902.00 | 699 630.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 442.00 | |||
134 Retained Earnings | -5 313.00 | |||
136 Profit for the Year | -9 768.00 | |||
142 Total Equity - Total I | -9 239.00 | |||
164 Advances and down payments received on current orders | 271 563.00 | |||
166 Suppliers and related accounts | 194 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 936.00 | |||
172 Other debts | 203 601.00 | |||
176 Total debts | 670 141.00 | |||
180 Liabilities Total | 660 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 089.00 | 386 089.00 | ||
232 Total operating income excluding VAT | 386 089.00 | 386 089.00 | ||
242 Other external expenses | 251 693.00 | 251 693.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 94 675.00 | 94 675.00 | ||
252 Social security contributions | 18 252.00 | 18 252.00 | ||
254 Depreciation and amortization | 29 917.00 | 29 917.00 | ||
264 Total operating expenses | 395 144.00 | 395 144.00 | ||
270 Operating profit | -9 055.00 | -9 055.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 708.00 | 708.00 | ||
310 Profit or loss | -9 768.00 | -9 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 830.00 | 2 830.00 | ||
490 Total Fixed Assets (Gross Value) | 85 000.00 | 85 000.00 | ||
492 Total Fixed Assets (Increases) | 32 830.00 | 32 830.00 | ||
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