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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : L'ASSOCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | L'ASSOCIE |
| Siren | 811444355 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106355 |
| Management number | 2015B10594 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 520.00 | 1 614.00 | 905.00 | 2 520.00 |
028 Tangible Assets | 27 774.00 | 4 678.00 | 23 095.00 | 27 774.00 |
040 Financial Assets | 6 301.00 | 6 301.00 | 6 301.00 | |
044 Total Fixed Assets | 36 594.00 | 6 293.00 | 30 301.00 | 36 594.00 |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 105 666.00 | 320.00 | 105 346.00 | 105 666.00 |
072 Receivables – Other | 32 582.00 | 32 582.00 | 32 582.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 132 933.00 | 132 933.00 | 132 933.00 | |
092 Prepaid expenses | 3 930.00 | 3 930.00 | 3 930.00 | |
096 Total Current Assets + Prepaid Expenses | 275 505.00 | 320.00 | 275 185.00 | 275 505.00 |
110 Total Assets | 312 099.00 | 6 613.00 | 305 487.00 | 312 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 718.00 | |||
136 Profit for the Year | 42 935.00 | |||
142 Total Equity - Total I | 169 153.00 | |||
156 Loans and similar debts | 9 291.00 | |||
166 Suppliers and related accounts | 40 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 225.00 | |||
172 Other debts | 73 332.00 | |||
174 Prepaid income | 13 400.00 | |||
176 Total debts | 136 333.00 | |||
180 Liabilities Total | 305 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 359.00 | |||
| 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 | 211.00 | 211.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 501 860.00 | 501 860.00 | ||
230 Other income | 4 856.00 | 4 856.00 | ||
232 Total operating income excluding VAT | 506 717.00 | 506 717.00 | ||
242 Other external expenses | 344 373.00 | 344 373.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 73 417.00 | 73 417.00 | ||
252 Social security contributions | 23 606.00 | 23 606.00 | ||
254 Depreciation and amortization | 5 279.00 | 5 279.00 | ||
256 Provisions | 320.00 | 320.00 | ||
262 Other expenses | 5 983.00 | 5 983.00 | ||
264 Total operating expenses | 455 173.00 | 455 173.00 | ||
270 Operating profit | 51 544.00 | 51 544.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 983.00 | 983.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 7 609.00 | 7 609.00 | ||
310 Profit or loss | 42 935.00 | 42 935.00 | ||
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