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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : NOT FOR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | NOT FOR PRODUCTION |
| Siren | 480486307 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109439 |
| Management number | 2005B01209 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | 2 399.00 | |
028 Tangible Assets | 23 338.00 | 20 275.00 | 3 063.00 | 23 338.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 31 737.00 | 22 674.00 | 9 063.00 | 31 737.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 3 960.00 | 3 960.00 | 3 960.00 | |
084 Cash | 42 329.00 | 42 329.00 | 42 329.00 | |
096 Total Current Assets + Prepaid Expenses | 48 148.00 | 48 148.00 | 48 148.00 | |
110 Total Assets | 79 885.00 | 22 674.00 | 57 211.00 | 79 885.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | -7 781.00 | |||
136 Profit for the Year | 16 829.00 | |||
142 Total Equity - Total I | 9 708.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 525.00 | |||
172 Other debts | 40 979.00 | |||
176 Total debts | 47 503.00 | |||
180 Liabilities Total | 57 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 177 378.00 | 177 378.00 | ||
218 Production of services sold - France | 214 228.00 | 23 030.00 | 214 228.00 | |
230 Other income | 249.00 | 15 525.00 | 249.00 | |
232 Total operating income excluding VAT | 214 477.00 | 38 555.00 | 214 477.00 | |
242 Other external expenses | 103 237.00 | 39 040.00 | 103 237.00 | |
244 Taxes, duties and similar payments | 5 726.00 | 2 754.00 | 5 726.00 | |
250 Staff compensation | 54 894.00 | 1 680.00 | 54 894.00 | |
252 Social security contributions | 32 521.00 | 1 056.00 | 32 521.00 | |
254 Depreciation and amortization | 1 032.00 | 1 633.00 | 1 032.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 197 411.00 | 46 174.00 | 197 411.00 | |
270 Operating profit | 17 067.00 | -7 618.00 | 17 067.00 | |
290 Exceptional income | 56.00 | |||
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | 16 829.00 | -7 562.00 | 16 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | 2 846.00 | ||
490 Total Fixed Assets (Gross Value) | 28 892.00 | 28 892.00 | ||
492 Total Fixed Assets (Increases) | 2 846.00 | 2 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 370.00 | 7 370.00 | ||
378 Amount of deductible VAT on goods and services | 10 937.00 | 10 937.00 | ||
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