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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : HOUSE OF 528
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | HOUSE OF 528 |
| Siren | 814400800 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5951 |
| Management number | 2015B02316 |
| Activity code | 7810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 600.00 | 1 000.00 | 600.00 | 1 600.00 |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 65 417.00 | 65 417.00 | 65 417.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 66 637.00 | 66 637.00 | 66 637.00 | |
110 Total Assets | 68 237.00 | 1 000.00 | 67 237.00 | 68 237.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 963.00 | |||
136 Profit for the Year | 24 511.00 | |||
142 Total Equity - Total I | 48 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 632.00 | |||
172 Other debts | 18 563.00 | |||
176 Total debts | 18 563.00 | |||
180 Liabilities Total | 67 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 441.00 | 46 441.00 | ||
232 Total operating income excluding VAT | 46 441.00 | 46 441.00 | ||
242 Other external expenses | 13 838.00 | 13 838.00 | ||
244 Taxes, duties and similar payments | 34.00 | 34.00 | ||
250 Staff compensation | 7 782.00 | 7 782.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 21 932.00 | 21 932.00 | ||
270 Operating profit | 24 509.00 | 24 509.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | 24 511.00 | 24 511.00 | ||
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