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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CE QUE NOUS SOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| 2018-10-12 | Public | 2015-12-31 | Simplified |
| Name | CE QUE NOUS SOMMES |
| Siren | 539288837 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 98840 |
| Management number | 2012B01866 |
| Activity code | 5911A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 149.00 | 1 021.00 | 128.00 | 1 149.00 |
028 Tangible Assets | 9 918.00 | 4 647.00 | 5 271.00 | 9 918.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 11 220.00 | 5 668.00 | 5 552.00 | 11 220.00 |
068 Receivables – Trade and related accounts | 11 016.00 | 11 016.00 | 11 016.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 17 071.00 | 17 071.00 | 17 071.00 | |
096 Total Current Assets + Prepaid Expenses | 28 175.00 | 28 175.00 | 28 175.00 | |
110 Total Assets | 39 395.00 | 5 668.00 | 33 727.00 | 39 395.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 120.00 | |||
136 Profit for the Year | 7 702.00 | |||
142 Total Equity - Total I | 16 922.00 | |||
166 Suppliers and related accounts | 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 434.00 | |||
172 Other debts | 16 257.00 | |||
176 Total debts | 16 805.00 | |||
180 Liabilities Total | 33 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 37 527.00 | 24 890.00 | 37 527.00 | |
232 Total operating income excluding VAT | 37 527.00 | 24 890.00 | 37 527.00 | |
242 Other external expenses | 27 582.00 | 33 537.00 | 27 582.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 3 165.00 | 75.00 | |
254 Depreciation and amortization | 2 331.00 | 2 011.00 | 2 331.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 29 988.00 | 38 715.00 | 29 988.00 | |
270 Operating profit | 7 539.00 | -13 825.00 | 7 539.00 | |
280 Financial income | 164.00 | 806.00 | 164.00 | |
294 Financial expenses | 84.00 | |||
300 Exceptional expenses | 451.00 | |||
310 Profit or loss | 7 702.00 | -13 553.00 | 7 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 861.00 | 3 861.00 | ||
490 Total Fixed Assets (Gross Value) | 7 358.00 | 7 358.00 | ||
492 Total Fixed Assets (Increases) | 3 861.00 | 3 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 505.00 | 7 505.00 | ||
378 Amount of deductible VAT on goods and services | 1 777.00 | 1 777.00 | ||
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