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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : L'ECRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2017-09-30 | Simplified |
| 2017-12-29 | Public | 2016-09-30 | Simplified |
| 2017-04-28 | Public | 2015-09-30 | Simplified |
| Name | L'ECRITOIRE |
| Siren | 491177416 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 20593 |
| Management number | 2006B02787 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 355.00 | 355.00 | 355.00 | |
072 Receivables – Other | 28 418.00 | 28 418.00 | 28 418.00 | |
084 Cash | 52 072.00 | 52 072.00 | 52 072.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 81 047.00 | 81 047.00 | 81 047.00 | |
110 Total Assets | 81 447.00 | 81 447.00 | 81 447.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 489.00 | |||
136 Profit for the Year | 11 524.00 | |||
142 Total Equity - Total I | 53 513.00 | |||
166 Suppliers and related accounts | 4 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 635.00 | |||
172 Other debts | 23 635.00 | |||
176 Total debts | 27 934.00 | |||
180 Liabilities Total | 81 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 157.00 | 4 157.00 | ||
218 Production of services sold - France | 18 520.00 | 18 520.00 | ||
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 25 777.00 | 25 777.00 | ||
234 Purchases of goods (including customs duties) | 3 897.00 | 3 897.00 | ||
236 Inventory change (goods) | 166.00 | 166.00 | ||
242 Other external expenses | 6 667.00 | 6 667.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
24B (including equipment leasing) | 1 428.00 | 1 428.00 | ||
252 Social security contributions | 2 790.00 | 2 790.00 | ||
264 Total operating expenses | 14 253.00 | 14 253.00 | ||
270 Operating profit | 11 524.00 | 11 524.00 | ||
310 Profit or loss | 11 524.00 | 11 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
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