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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : A SIEGE OUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | A SIEGE OUVERT |
| Siren | 502469414 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111260 |
| Management number | 2008B03503 |
| Activity code | 9524Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 600.00 | 368.00 | 7 232.00 | 7 600.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 7 750.00 | 368.00 | 7 382.00 | 7 750.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 1 359.00 | 1 359.00 | 1 359.00 | |
064 Advances and down payments on orders | 328.00 | 328.00 | 328.00 | |
068 Receivables – Trade and related accounts | 6 860.00 | 6 860.00 | 6 860.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 46 384.00 | 46 384.00 | 46 384.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 57 520.00 | 57 520.00 | 57 520.00 | |
110 Total Assets | 65 270.00 | 368.00 | 64 902.00 | 65 270.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 054.00 | |||
136 Profit for the Year | 6 221.00 | |||
142 Total Equity - Total I | 40 076.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 3 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 19 893.00 | |||
176 Total debts | 24 826.00 | |||
180 Liabilities Total | 64 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 036.00 | 4 036.00 | ||
217 Production of services sold - Export | 11 752.00 | 11 752.00 | ||
218 Production of services sold - France | 88 930.00 | 88 930.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 93 226.00 | 93 226.00 | ||
234 Purchases of goods (including customs duties) | 31 572.00 | 31 572.00 | ||
236 Inventory change (goods) | 1 412.00 | 1 412.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 17 577.00 | 17 577.00 | ||
243 (including business tax) | -3 621.00 | -3 621.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 24 616.00 | 24 616.00 | ||
252 Social security contributions | 10 862.00 | 10 862.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 769.00 | 85 769.00 | ||
270 Operating profit | 7 456.00 | 7 456.00 | ||
280 Financial income | 48.00 | 48.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 1 126.00 | 1 126.00 | ||
310 Profit or loss | 6 221.00 | 6 221.00 | ||
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