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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LES ARTISANS DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | LES ARTISANS DU SON |
| Siren | 803286707 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28709 |
| Management number | 2014B05064 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 323.00 | 890.00 | 433.00 | 1 323.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 503.00 | 890.00 | 613.00 | 1 503.00 |
050 Raw materials, supplies, in progress | 862.00 | 862.00 | 862.00 | |
068 Receivables – Trade and related accounts | 24 580.00 | 13 860.00 | 10 720.00 | 24 580.00 |
072 Receivables – Other | 37 930.00 | 37 930.00 | 37 930.00 | |
084 Cash | 5 383.00 | 5 383.00 | 5 383.00 | |
096 Total Current Assets + Prepaid Expenses | 68 755.00 | 13 860.00 | 54 895.00 | 68 755.00 |
110 Total Assets | 70 258.00 | 14 750.00 | 55 508.00 | 70 258.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 201.00 | |||
136 Profit for the Year | 1 674.00 | |||
142 Total Equity - Total I | 5 425.00 | |||
166 Suppliers and related accounts | 36 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 13 342.00 | |||
176 Total debts | 50 084.00 | |||
180 Liabilities Total | 55 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 903.00 | 292 903.00 | ||
232 Total operating income excluding VAT | 292 904.00 | 292 904.00 | ||
240 Inventory changes (raw materials and supplies) | -862.00 | -862.00 | ||
242 Other external expenses | 276 638.00 | 276 638.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
256 Provisions | 13 860.00 | 13 860.00 | ||
264 Total operating expenses | 290 516.00 | 290 516.00 | ||
270 Operating profit | 2 388.00 | 2 388.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
310 Profit or loss | 1 674.00 | 1 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 503.00 | 1 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 888.00 | 56 888.00 | ||
378 Amount of deductible VAT on goods and services | 43 889.00 | 43 889.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 860.00 | 13 860.00 | ||
682 INCREASES Total Statement of Provisions | 13 860.00 | 13 860.00 | ||
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