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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : ITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2019-12-18 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | ITEM |
| Siren | 822563318 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 1102 |
| Management number | 2016B20664 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-08 |
| 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 |
014 Intangible Assets - Other | 1 760.00 | 29.00 | 1 731.00 | 1 760.00 |
028 Tangible Assets | 2 932.00 | 1 681.00 | 1 251.00 | 2 932.00 |
044 Total Fixed Assets | 4 692.00 | 1 710.00 | 2 982.00 | 4 692.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 760.00 | 11 760.00 | 11 760.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
080 Sellable securities | 89 999.00 | 89 999.00 | 89 999.00 | |
084 Cash | 7 520.00 | 7 520.00 | 7 520.00 | |
096 Total Current Assets + Prepaid Expenses | 112 733.00 | 112 733.00 | 112 733.00 | |
110 Total Assets | 117 425.00 | 1 710.00 | 115 715.00 | 117 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 293.00 | |||
136 Profit for the Year | 51 134.00 | |||
142 Total Equity - Total I | 101 527.00 | |||
166 Suppliers and related accounts | 82.00 | |||
172 Other debts | 14 106.00 | |||
176 Total debts | 14 188.00 | |||
180 Liabilities Total | 115 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 700.00 | 102 076.00 | 129 700.00 | |
222 Inventory production | -4 200.00 | 4 200.00 | -4 200.00 | |
232 Total operating income excluding VAT | 125 501.00 | 106 276.00 | 125 501.00 | |
242 Other external expenses | 19 133.00 | 16 757.00 | 19 133.00 | |
243 (including business tax) | 78.00 | 78.00 | ||
244 Taxes, duties and similar payments | 407.00 | 166.00 | 407.00 | |
250 Staff compensation | 26 400.00 | 8 800.00 | 26 400.00 | |
252 Social security contributions | 14 404.00 | 5 213.00 | 14 404.00 | |
254 Depreciation and amortization | 1 283.00 | 427.00 | 1 283.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 61 633.00 | 31 365.00 | 61 633.00 | |
270 Operating profit | 63 869.00 | 74 911.00 | 63 869.00 | |
306 Income tax's | 12 735.00 | 17 518.00 | 12 735.00 | |
310 Profit or loss | 51 134.00 | 57 393.00 | 51 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 760.00 | 1 760.00 | ||
490 Total Fixed Assets (Gross Value) | 2 932.00 | 2 932.00 | ||
492 Total Fixed Assets (Increases) | 1 760.00 | 1 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 940.00 | 25 940.00 | ||
378 Amount of deductible VAT on goods and services | 3 244.00 | 3 244.00 | ||
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