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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PLEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | PLEASE |
| Siren | 340709427 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 15620 |
| Management number | 1987B01080 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 5 690.00 | 1 190.00 | 4 500.00 | 5 690.00 |
BX Customers and related accounts | 16 363.00 | 16 363.00 | 16 363.00 | |
BZ Other receivables | 4 425.00 | 4 425.00 | 4 425.00 | |
CF Cash and cash equivalents | 45 251.00 | 45 251.00 | 45 251.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 66 165.00 | 66 165.00 | 66 165.00 | |
CO Grand total (0 to V) | 71 855.00 | 1 190.00 | 70 665.00 | 71 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 619.00 | 619.00 | 619.00 | |
DH Retained earnings | 11 488.00 | 10 596.00 | 11 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 685.00 | 892.00 | -6 685.00 | |
DL TOTAL (I) | 63 351.00 | 70 037.00 | 63 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | ||
DX Trade payables and related accounts | 6 710.00 | 5 614.00 | 6 710.00 | |
DY Tax and social security liabilities | 494.00 | 1 350.00 | 494.00 | |
EA Other liabilities | 228.00 | |||
EC TOTAL (IV) | 7 313.00 | 7 191.00 | 7 313.00 | |
EE Grand total (I to V) | 70 665.00 | 77 228.00 | 70 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797.00 | 26 363.00 | 28 160.00 | 1 797.00 |
FJ Net sales | 1 797.00 | 26 363.00 | 28 160.00 | 1 797.00 |
FR Total operating income (I) | 28 160.00 | |||
FW Other purchases and external expenses | 33 045.00 | |||
FX Taxes, duties, and similar payments | 1 850.00 | |||
GF Total Operating Expenses (II) | 34 896.00 | |||
GG - OPERATING RESULT (I - II) | -6 736.00 | |||
GO Net income from sales of marketable securities | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 158.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 210.00 | 23 845.00 | 28 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 896.00 | 22 953.00 | 34 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 685.00 | 892.00 | -6 685.00 | |
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