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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : INITIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | INITIALE |
| Siren | 813573573 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3456 |
| Management number | 2015B00502 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 Lamastre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 924.00 | 628.00 | 296.00 | 924.00 |
040 Financial Assets | 55 092.00 | 55 092.00 | 55 092.00 | |
044 Total Fixed Assets | 56 016.00 | 628.00 | 55 388.00 | 56 016.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 27 814.00 | 27 814.00 | 27 814.00 | |
084 Cash | 4 401.00 | 4 401.00 | 4 401.00 | |
096 Total Current Assets + Prepaid Expenses | 51 416.00 | 51 416.00 | 51 416.00 | |
110 Total Assets | 107 431.00 | 628.00 | 106 803.00 | 107 431.00 |
120 Share or Individual Capital | 35 010.00 | |||
126 Legal Reserve | 3 501.00 | |||
134 Retained Earnings | 7 545.00 | |||
136 Profit for the Year | 25 363.00 | |||
142 Total Equity - Total I | 71 419.00 | |||
156 Loans and similar debts | 12 817.00 | |||
166 Suppliers and related accounts | 3 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 815.00 | |||
172 Other debts | 19 437.00 | |||
176 Total debts | 35 385.00 | |||
180 Liabilities Total | 106 803.00 | |||
195 Of which payables due in more than one year | 1 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 400.00 | 66 400.00 | ||
230 Other income | 5 935.00 | 5 935.00 | ||
232 Total operating income excluding VAT | 72 335.00 | 72 335.00 | ||
242 Other external expenses | 26 634.00 | 26 634.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
250 Staff compensation | 25 641.00 | 25 641.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
264 Total operating expenses | 52 825.00 | 52 825.00 | ||
270 Operating profit | 19 510.00 | 19 510.00 | ||
280 Financial income | 9 900.00 | 9 900.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
306 Income tax's | 3 678.00 | 3 678.00 | ||
310 Profit or loss | 25 363.00 | 25 363.00 | ||
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