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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : B. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | B. PRODUCTION |
| Siren | 794660571 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012261 |
| Management number | 2013B01347 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 630.00 | 26 870.00 | 10 760.00 | 37 630.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 38 000.00 | 26 870.00 | 11 130.00 | 38 000.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 205 030.00 | 9 097.00 | 195 932.00 | 205 030.00 |
072 Receivables – Other | 20 041.00 | 20 041.00 | 20 041.00 | |
084 Cash | 41 209.00 | 41 209.00 | 41 209.00 | |
092 Prepaid expenses | 11 728.00 | 11 728.00 | 11 728.00 | |
096 Total Current Assets + Prepaid Expenses | 278 248.00 | 9 097.00 | 269 151.00 | 278 248.00 |
110 Total Assets | 316 248.00 | 35 967.00 | 280 281.00 | 316 248.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 72 667.00 | |||
136 Profit for the Year | 29 101.00 | |||
142 Total Equity - Total I | 105 068.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 67 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 74 487.00 | |||
174 Prepaid income | 32 808.00 | |||
176 Total debts | 175 213.00 | |||
180 Liabilities Total | 280 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 616 335.00 | 460 574.00 | 616 335.00 | |
230 Other income | 4 940.00 | 7 480.00 | 4 940.00 | |
232 Total operating income excluding VAT | 621 274.00 | 468 054.00 | 621 274.00 | |
242 Other external expenses | 381 301.00 | 265 042.00 | 381 301.00 | |
243 (including business tax) | 1 731.00 | 1 731.00 | ||
244 Taxes, duties and similar payments | 4 619.00 | 4 965.00 | 4 619.00 | |
250 Staff compensation | 145 628.00 | 122 054.00 | 145 628.00 | |
252 Social security contributions | 46 801.00 | 48 102.00 | 46 801.00 | |
254 Depreciation and amortization | 5 022.00 | 9 672.00 | 5 022.00 | |
256 Provisions | 4 478.00 | 805.00 | 4 478.00 | |
262 Other expenses | 1 758.00 | 1 682.00 | 1 758.00 | |
264 Total operating expenses | 589 607.00 | 452 321.00 | 589 607.00 | |
270 Operating profit | 31 667.00 | 15 733.00 | 31 667.00 | |
290 Exceptional income | 10 232.00 | 1 689.00 | 10 232.00 | |
294 Financial expenses | 51.00 | 333.00 | 51.00 | |
300 Exceptional expenses | 7 544.00 | 755.00 | 7 544.00 | |
306 Income tax's | 5 204.00 | 2 409.00 | 5 204.00 | |
310 Profit or loss | 29 101.00 | 13 924.00 | 29 101.00 | |
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