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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : R.S. location
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | R.S. location |
| Siren | 791173651 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034057 |
| Management number | 2013B00853 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 217.00 | 9 948.00 | 13 269.00 | 23 217.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 53 217.00 | 9 948.00 | 43 269.00 | 53 217.00 |
050 Raw materials, supplies, in progress | 40 050.00 | 40 050.00 | 40 050.00 | |
068 Receivables – Trade and related accounts | 23 592.00 | 23 592.00 | 23 592.00 | |
072 Receivables – Other | 33 668.00 | 33 668.00 | 33 668.00 | |
084 Cash | 31 551.00 | 31 551.00 | 31 551.00 | |
092 Prepaid expenses | 4 373.00 | 4 373.00 | 4 373.00 | |
096 Total Current Assets + Prepaid Expenses | 133 234.00 | 133 234.00 | 133 234.00 | |
110 Total Assets | 186 451.00 | 9 948.00 | 176 503.00 | 186 451.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 134 640.00 | |||
136 Profit for the Year | -6 169.00 | |||
142 Total Equity - Total I | 139 471.00 | |||
166 Suppliers and related accounts | 29 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 7 324.00 | |||
176 Total debts | 37 032.00 | |||
180 Liabilities Total | 176 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
222 Inventory production | 40 050.00 | 40 050.00 | ||
232 Total operating income excluding VAT | 60 050.00 | 60 050.00 | ||
242 Other external expenses | 83 738.00 | 83 738.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 939.00 | ||
250 Staff compensation | 23 490.00 | 23 490.00 | ||
252 Social security contributions | 6 500.00 | 6 500.00 | ||
254 Depreciation and amortization | 12 414.00 | 12 414.00 | ||
264 Total operating expenses | 128 080.00 | 128 080.00 | ||
270 Operating profit | -68 030.00 | -68 030.00 | ||
290 Exceptional income | 62 040.00 | 62 040.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
310 Profit or loss | -6 169.00 | -6 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 017.00 | 10 017.00 | ||
490 Total Fixed Assets (Gross Value) | 84 100.00 | 84 100.00 | ||
492 Total Fixed Assets (Increases) | 10 017.00 | 10 017.00 | ||
494 Total Fixed Assets (Decreases) | 40 900.00 | 40 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 400.00 | 16 400.00 | ||
378 Amount of deductible VAT on goods and services | 17 669.00 | 17 669.00 | ||
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