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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : EAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2017-03-09 | Public | 2014-12-31 | Simplified |
| Name | EAD |
| Siren | 504162884 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15968 |
| Management number | 2008B02030 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 767.00 | 2 515.00 | 29 252.00 | 31 767.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 37 767.00 | 2 515.00 | 35 252.00 | 37 767.00 |
068 Receivables – Trade and related accounts | 54 600.00 | 54 600.00 | 54 600.00 | |
072 Receivables – Other | 12 670.00 | 12 670.00 | 12 670.00 | |
084 Cash | 432 367.00 | 432 367.00 | 432 367.00 | |
092 Prepaid expenses | 27 917.00 | 27 917.00 | 27 917.00 | |
096 Total Current Assets + Prepaid Expenses | 527 554.00 | 527 554.00 | 527 554.00 | |
110 Total Assets | 565 320.00 | 2 515.00 | 562 805.00 | 565 320.00 |
120 Share or Individual Capital | 3 250.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | 427 870.00 | |||
136 Profit for the Year | 6 072.00 | |||
142 Total Equity - Total I | 437 517.00 | |||
166 Suppliers and related accounts | 9 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 539.00 | |||
172 Other debts | 115 817.00 | |||
176 Total debts | 125 288.00 | |||
180 Liabilities Total | 562 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 500.00 | 105 500.00 | ||
230 Other income | 1 728.00 | 1 728.00 | ||
232 Total operating income excluding VAT | 107 228.00 | 107 228.00 | ||
242 Other external expenses | 13 589.00 | 13 589.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 595.00 | ||
250 Staff compensation | 46 059.00 | 46 059.00 | ||
252 Social security contributions | 30 893.00 | 30 893.00 | ||
254 Depreciation and amortization | 5 879.00 | 5 879.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 016.00 | 99 016.00 | ||
270 Operating profit | 8 212.00 | 8 212.00 | ||
280 Financial income | 313.00 | 313.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 14 971.00 | 14 971.00 | ||
306 Income tax's | 1 483.00 | 1 483.00 | ||
310 Profit or loss | 6 072.00 | 6 072.00 | ||
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