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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : FTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | FTE |
| Siren | 831361571 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25008 |
| Management number | 2017B07544 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 507.00 | 5 323.00 | 15 184.00 | 20 507.00 |
044 Total Fixed Assets | 20 507.00 | 5 323.00 | 15 184.00 | 20 507.00 |
068 Receivables – Trade and related accounts | 21 565.00 | 21 565.00 | 21 565.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 10 264.00 | 10 264.00 | 10 264.00 | |
096 Total Current Assets + Prepaid Expenses | 32 400.00 | 32 400.00 | 32 400.00 | |
110 Total Assets | 52 906.00 | 5 323.00 | 47 584.00 | 52 906.00 |
120 Share or Individual Capital | 6 500.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | 6 749.00 | |||
166 Suppliers and related accounts | 4 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 381.00 | |||
172 Other debts | 36 005.00 | |||
176 Total debts | 40 834.00 | |||
180 Liabilities Total | 47 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 313.00 | 129 313.00 | ||
232 Total operating income excluding VAT | 129 313.00 | 129 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 440.00 | 27 440.00 | ||
242 Other external expenses | 60 541.00 | 60 541.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 25 042.00 | 25 042.00 | ||
252 Social security contributions | 8 550.00 | 8 550.00 | ||
254 Depreciation and amortization | 5 323.00 | 5 323.00 | ||
264 Total operating expenses | 128 398.00 | 128 398.00 | ||
270 Operating profit | 915.00 | 915.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 249.00 | 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 817.00 | 19 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
492 Total Fixed Assets (Increases) | 20 507.00 | 20 507.00 | ||
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