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BALANCE SHEET (
2019-02-17)
THE LIST OF BALANCE SHEET : ICD 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-02-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ICD 84 |
| Siren | 504945858 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1388 |
| Management number | 2008B40438 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 897.00 | 90 897.00 | 90 897.00 | |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 57 465.00 | 54 488.00 | 2 977.00 | 57 465.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 152 882.00 | 55 008.00 | 97 874.00 | 152 882.00 |
068 Receivables – Trade and related accounts | 243 839.00 | 15 649.00 | 228 190.00 | 243 839.00 |
072 Receivables – Other | 5 246.00 | 5 246.00 | 5 246.00 | |
084 Cash | 97 557.00 | 97 557.00 | 97 557.00 | |
096 Total Current Assets + Prepaid Expenses | 346 643.00 | 15 649.00 | 330 993.00 | 346 643.00 |
110 Total Assets | 499 525.00 | 70 657.00 | 428 868.00 | 499 525.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 60 254.00 | |||
142 Total Equity - Total I | 82 254.00 | |||
166 Suppliers and related accounts | 96 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 045.00 | |||
172 Other debts | 221 100.00 | |||
174 Prepaid income | 29 164.00 | |||
176 Total debts | 346 613.00 | |||
180 Liabilities Total | 428 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 035 006.00 | 661 912.00 | 1 035 006.00 | |
226 Operating subsidies received | 361.00 | |||
230 Other income | 6 572.00 | 3 112.00 | 6 572.00 | |
232 Total operating income excluding VAT | 1 041 579.00 | 665 385.00 | 1 041 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303 306.00 | 224 418.00 | 303 306.00 | |
242 Other external expenses | 309 026.00 | 217 956.00 | 309 026.00 | |
243 (including business tax) | 3 042.00 | 3 042.00 | ||
244 Taxes, duties and similar payments | 10 934.00 | 7 050.00 | 10 934.00 | |
24B (including equipment leasing) | 7 986.00 | 7 986.00 | ||
250 Staff compensation | 229 288.00 | 114 336.00 | 229 288.00 | |
252 Social security contributions | 102 172.00 | 54 093.00 | 102 172.00 | |
254 Depreciation and amortization | 2 131.00 | 2 066.00 | 2 131.00 | |
256 Provisions | 10 227.00 | 4 139.00 | 10 227.00 | |
264 Total operating expenses | 967 084.00 | 624 059.00 | 967 084.00 | |
270 Operating profit | 74 494.00 | 41 326.00 | 74 494.00 | |
294 Financial expenses | 983.00 | 420.00 | 983.00 | |
300 Exceptional expenses | 1 176.00 | 232.00 | 1 176.00 | |
306 Income tax's | 12 081.00 | 12 081.00 | ||
310 Profit or loss | 60 254.00 | 40 674.00 | 60 254.00 | |
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