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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2018-10-08 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LEVEL |
| Siren | 803281567 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20240 |
| Management number | 2017B02674 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 176.00 | 1 651.00 | 525.00 | 2 176.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 5 176.00 | 1 651.00 | 3 525.00 | 5 176.00 |
068 Receivables – Trade and related accounts | 25 654.00 | 25 654.00 | 25 654.00 | |
072 Receivables – Other | 107 530.00 | 107 530.00 | 107 530.00 | |
084 Cash | 277.00 | 277.00 | 277.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 461.00 | 133 461.00 | 133 461.00 | |
110 Total Assets | 138 637.00 | 1 652.00 | 136 986.00 | 138 637.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 223.00 | |||
136 Profit for the Year | 32 102.00 | |||
142 Total Equity - Total I | 46 525.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 054.00 | |||
172 Other debts | 87 221.00 | |||
174 Prepaid income | ||||
176 Total debts | 90 461.00 | |||
180 Liabilities Total | 136 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 977.00 | 48 090.00 | 44 977.00 | |
232 Total operating income excluding VAT | 44 977.00 | 48 090.00 | 44 977.00 | |
242 Other external expenses | 4 729.00 | 30 111.00 | 4 729.00 | |
244 Taxes, duties and similar payments | 163.00 | 200.00 | 163.00 | |
254 Depreciation and amortization | 1 330.00 | 927.00 | 1 330.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 223.00 | 31 238.00 | 6 223.00 | |
270 Operating profit | 38 754.00 | 16 852.00 | 38 754.00 | |
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 102.00 | 1 102.00 | ||
306 Income tax's | 5 665.00 | 2 527.00 | 5 665.00 | |
310 Profit or loss | 32 102.00 | 14 323.00 | 32 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 883.00 | 6 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 995.00 | 7 995.00 | ||
378 Amount of deductible VAT on goods and services | 1 610.00 | 1 610.00 | ||
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