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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : DISRUPTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | DISRUPTIVE |
| Siren | 800046450 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045183 |
| Management number | 2014B00635 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 174.00 | 10.00 | 2 164.00 | 2 174.00 |
044 Total Fixed Assets | 2 174.00 | 10.00 | 2 164.00 | 2 174.00 |
068 Receivables – Trade and related accounts | 62 830.00 | 62 830.00 | 62 830.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 63 349.00 | 63 349.00 | 63 349.00 | |
110 Total Assets | 65 523.00 | 10.00 | 65 513.00 | 65 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 418.00 | |||
136 Profit for the Year | 417.00 | |||
142 Total Equity - Total I | 9 336.00 | |||
156 Loans and similar debts | 12 150.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 856.00 | |||
172 Other debts | 40 838.00 | |||
176 Total debts | 56 177.00 | |||
180 Liabilities Total | 65 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 194 262.00 | 194 262.00 | ||
218 Production of services sold - France | 333 719.00 | 333 719.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 333 724.00 | 333 724.00 | ||
242 Other external expenses | 89 773.00 | 89 773.00 | ||
243 (including business tax) | -1 621.00 | -1 621.00 | ||
244 Taxes, duties and similar payments | 11 184.00 | 11 184.00 | ||
250 Staff compensation | 148 915.00 | 148 915.00 | ||
252 Social security contributions | 55 770.00 | 55 770.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
262 Other expenses | 24 716.00 | 24 716.00 | ||
264 Total operating expenses | 330 369.00 | 330 369.00 | ||
270 Operating profit | 3 355.00 | 3 355.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 2 673.00 | 2 673.00 | ||
306 Income tax's | 161.00 | 161.00 | ||
310 Profit or loss | 417.00 | 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | 2 174.00 | ||
492 Total Fixed Assets (Increases) | 2 174.00 | 2 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 326.00 | 60 326.00 | ||
378 Amount of deductible VAT on goods and services | 10 646.00 | 10 646.00 | ||
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