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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : 41 MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | 41 MOTS |
| Siren | 538857251 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50958 |
| Management number | 2013B03652 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 609.00 | 13 609.00 | 13 609.00 | |
028 Tangible Assets | 15 008.00 | 7 541.00 | 7 466.00 | 15 008.00 |
044 Total Fixed Assets | 28 617.00 | 7 541.00 | 21 075.00 | 28 617.00 |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 57 343.00 | 57 343.00 | 57 343.00 | |
096 Total Current Assets + Prepaid Expenses | 57 385.00 | 57 385.00 | 57 385.00 | |
110 Total Assets | 86 002.00 | 7 541.00 | 78 460.00 | 86 002.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 942.00 | |||
136 Profit for the Year | 10 495.00 | |||
142 Total Equity - Total I | 23 438.00 | |||
166 Suppliers and related accounts | 14 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 836.00 | |||
172 Other debts | 40 913.00 | |||
176 Total debts | 55 023.00 | |||
180 Liabilities Total | 78 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 589.00 | 107 589.00 | ||
230 Other income | 3 438.00 | 3 438.00 | ||
232 Total operating income excluding VAT | 111 027.00 | 111 027.00 | ||
234 Purchases of goods (including customs duties) | 286.00 | 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 615.00 | 5 615.00 | ||
242 Other external expenses | 81 496.00 | 81 496.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
254 Depreciation and amortization | 2 843.00 | 2 843.00 | ||
262 Other expenses | 7 416.00 | 7 416.00 | ||
264 Total operating expenses | 98 151.00 | 98 151.00 | ||
270 Operating profit | 12 876.00 | 12 876.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 931.00 | 1 931.00 | ||
310 Profit or loss | 10 495.00 | 10 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 617.00 | 28 617.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 899.00 | 2 899.00 | ||
378 Amount of deductible VAT on goods and services | 364.00 | 364.00 | ||
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