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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : COMPTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | COMPTES |
| Siren | 394245443 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18569 |
| Management number | 2013B00074 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 662.00 | 5 575.00 | 88.00 | 5 662.00 |
BJ TOTAL (I) | 18 162.00 | 5 575.00 | 12 588.00 | 18 162.00 |
BX Customers and related accounts | 179 026.00 | 5 000.00 | 174 026.00 | 179 026.00 |
BZ Other receivables | 8 526.00 | 8 526.00 | 8 526.00 | |
CF Cash and cash equivalents | 47 793.00 | 47 793.00 | 47 793.00 | |
CH Prepaid expenses | 7 877.00 | 7 877.00 | 7 877.00 | |
CJ TOTAL (II) | 243 222.00 | 5 000.00 | 238 222.00 | 243 222.00 |
CO Grand total (0 to V) | 261 384.00 | 10 575.00 | 250 809.00 | 261 384.00 |
CS Evaluated investments - equity method | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 49 500.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 42.00 | 10.00 | 42.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | 31 532.00 | 26 060.00 | |
DL TOTAL (I) | 75 602.00 | 81 042.00 | 75 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 549.00 | 26 269.00 | 17 549.00 | |
DX Trade payables and related accounts | 13 393.00 | 18 968.00 | 13 393.00 | |
DY Tax and social security liabilities | 129 265.00 | 117 166.00 | 129 265.00 | |
EA Other liabilities | 15 000.00 | 16 200.00 | 15 000.00 | |
EC TOTAL (IV) | 175 207.00 | 178 603.00 | 175 207.00 | |
EE Grand total (I to V) | 250 809.00 | 259 645.00 | 250 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 526.00 | |||
FJ Net sales | 632 526.00 | |||
FO Operating subsidies | 1 489.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 40.00 | |||
FR Total operating income (I) | 634 055.00 | |||
FW Other purchases and external expenses | 133 790.00 | |||
FX Taxes, duties, and similar payments | 5 217.00 | |||
FY Salaries and Wages | 274 989.00 | |||
FZ Social Security Contributions | 183 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 631.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 603 787.00 | |||
GG - OPERATING RESULT (I - II) | 30 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 208.00 | 5 084.00 | 4 208.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 634 055.00 | 771 325.00 | 634 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 995.00 | 739 793.00 | 607 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 060.00 | 31 532.00 | 26 060.00 | |
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