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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-07 | Public | 2017-03-31 | Simplified |
| Name | TBC |
| Siren | 818423121 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 12429 |
| Management number | 2016B00218 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CEPOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 115.00 | 46.00 | 162.00 |
028 Tangible Assets | 39 317.00 | 10 608.00 | 28 709.00 | 39 317.00 |
044 Total Fixed Assets | 39 479.00 | 10 724.00 | 28 755.00 | 39 479.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 2 663.00 | 2 663.00 | 2 663.00 | |
096 Total Current Assets + Prepaid Expenses | 12 692.00 | 12 692.00 | 12 692.00 | |
110 Total Assets | 52 171.00 | 10 724.00 | 41 447.00 | 52 171.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 162.00 | |||
136 Profit for the Year | 1 098.00 | |||
142 Total Equity - Total I | 19 859.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
166 Suppliers and related accounts | 2 740.00 | |||
172 Other debts | 17 847.00 | |||
176 Total debts | 20 587.00 | |||
180 Liabilities Total | 41 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458.00 | 458.00 | ||
218 Production of services sold - France | 60 292.00 | 89 049.00 | 60 292.00 | |
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 751.00 | 89 050.00 | 70 751.00 | |
234 Purchases of goods (including customs duties) | 8 942.00 | 7 695.00 | 8 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 953.00 | 213.00 | |
242 Other external expenses | 36 561.00 | 47 008.00 | 36 561.00 | |
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 12 931.00 | 10 531.00 | 12 931.00 | |
252 Social security contributions | 2 442.00 | 2 188.00 | 2 442.00 | |
254 Depreciation and amortization | 6 656.00 | 4 068.00 | 6 656.00 | |
262 Other expenses | 858.00 | |||
264 Total operating expenses | 67 933.00 | 73 300.00 | 67 933.00 | |
270 Operating profit | 2 819.00 | 15 750.00 | 2 819.00 | |
300 Exceptional expenses | 1 721.00 | 754.00 | 1 721.00 | |
306 Income tax's | 2 233.00 | |||
310 Profit or loss | 1 098.00 | 12 763.00 | 1 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 214.00 | 2 214.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 363.00 | 26 363.00 | ||
490 Total Fixed Assets (Gross Value) | 10 902.00 | 10 902.00 | ||
492 Total Fixed Assets (Increases) | 28 577.00 | 28 577.00 | ||
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