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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : INITIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | INITIALE |
| Siren | 813573573 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5339 |
| Management number | 2015B00502 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 Lamastre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 924.00 | 924.00 | 924.00 | |
028 Tangible Assets | 19 080.00 | 2 261.00 | 16 819.00 | 19 080.00 |
040 Financial Assets | 55 349.00 | 55 349.00 | 55 349.00 | |
044 Total Fixed Assets | 75 353.00 | 3 185.00 | 72 168.00 | 75 353.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 29 796.00 | 29 796.00 | 29 796.00 | |
084 Cash | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 44 242.00 | 44 242.00 | 44 242.00 | |
110 Total Assets | 119 595.00 | 3 185.00 | 116 410.00 | 119 595.00 |
120 Share or Individual Capital | 35 010.00 | |||
126 Legal Reserve | 3 501.00 | |||
132 Other Reserves | 32 908.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 390.00 | |||
142 Total Equity - Total I | 75 809.00 | |||
156 Loans and similar debts | 24 868.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 925.00 | |||
172 Other debts | 13 694.00 | |||
176 Total debts | 40 601.00 | |||
180 Liabilities Total | 116 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 016.00 | 66 400.00 | 65 016.00 | |
230 Other income | 2 654.00 | 5 935.00 | 2 654.00 | |
232 Total operating income excluding VAT | 67 670.00 | 72 335.00 | 67 670.00 | |
242 Other external expenses | 33 787.00 | 26 634.00 | 33 787.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 403.00 | 242.00 | 403.00 | |
250 Staff compensation | 29 806.00 | 25 641.00 | 29 806.00 | |
252 Social security contributions | 110.00 | 110.00 | ||
254 Depreciation and amortization | 2 557.00 | 308.00 | 2 557.00 | |
264 Total operating expenses | 66 662.00 | 52 825.00 | 66 662.00 | |
270 Operating profit | 1 007.00 | 19 510.00 | 1 007.00 | |
280 Financial income | 4 883.00 | 9 900.00 | 4 883.00 | |
294 Financial expenses | 455.00 | 369.00 | 455.00 | |
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 813.00 | 3 678.00 | 813.00 | |
310 Profit or loss | 4 390.00 | 25 363.00 | 4 390.00 | |
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