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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SORTIE D'EKOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | SORTIE D'EKOLE |
| Siren | 822460424 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28698 |
| Management number | 2016B07770 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 592.00 | 6 495.00 | 11 096.00 | 17 592.00 |
028 Tangible Assets | 2 493.00 | 1 436.00 | 1 057.00 | 2 493.00 |
040 Financial Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
044 Total Fixed Assets | 23 175.00 | 7 931.00 | 15 243.00 | 23 175.00 |
068 Receivables – Trade and related accounts | 21 936.00 | 21 936.00 | 21 936.00 | |
072 Receivables – Other | 11 602.00 | 11 602.00 | 11 602.00 | |
084 Cash | 11 767.00 | 11 767.00 | 11 767.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 46 794.00 | 46 794.00 | 46 794.00 | |
110 Total Assets | 69 969.00 | 7 931.00 | 62 038.00 | 69 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 310.00 | |||
136 Profit for the Year | -615.00 | |||
142 Total Equity - Total I | 2 074.00 | |||
166 Suppliers and related accounts | 12 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 978.00 | |||
172 Other debts | 47 389.00 | |||
176 Total debts | 59 963.00 | |||
180 Liabilities Total | 62 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 691.00 | 156 691.00 | ||
230 Other income | 752.00 | 752.00 | ||
232 Total operating income excluding VAT | 157 444.00 | 157 444.00 | ||
242 Other external expenses | 31 147.00 | 31 147.00 | ||
244 Taxes, duties and similar payments | 2 344.00 | 2 344.00 | ||
250 Staff compensation | 97 067.00 | 97 067.00 | ||
252 Social security contributions | 16 672.00 | 16 672.00 | ||
254 Depreciation and amortization | 4 493.00 | 4 493.00 | ||
262 Other expenses | 5 961.00 | 5 961.00 | ||
264 Total operating expenses | 157 686.00 | 157 686.00 | ||
270 Operating profit | -242.00 | -242.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
310 Profit or loss | -615.00 | -615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 592.00 | 2 592.00 | ||
482 INCREASES Financial Assets | 1 286.00 | 1 286.00 | ||
490 Total Fixed Assets (Gross Value) | 19 297.00 | 19 297.00 | ||
492 Total Fixed Assets (Increases) | 3 878.00 | 3 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 184.00 | 17 184.00 | ||
378 Amount of deductible VAT on goods and services | 6 426.00 | 6 426.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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