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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : OMBRE & LUMIERE SENE-THIEULIN ARCHITECTES DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-08-31 | Simplified |
| Name | OMBRE & LUMIERE SENE-THIEULIN ARCHITECTES DPLG |
| Siren | 408724029 |
| Closing | 2016-08-31 |
| Registry code | 2801 |
| Registration number | B2017/003089 |
| Management number | 1996B00292 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 350.00 | 10 886.00 | 1 464.00 | 12 350.00 |
028 Tangible Assets | 28 820.00 | 23 140.00 | 5 680.00 | 28 820.00 |
044 Total Fixed Assets | 41 170.00 | 34 026.00 | 7 144.00 | 41 170.00 |
068 Receivables – Trade and related accounts | 87 719.00 | 44 175.00 | 43 544.00 | 87 719.00 |
072 Receivables – Other | 71 628.00 | 71 628.00 | 71 628.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 159 415.00 | 44 175.00 | 115 241.00 | 159 415.00 |
110 Total Assets | 200 585.00 | 78 201.00 | 122 385.00 | 200 585.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 005.00 | |||
136 Profit for the Year | 864.00 | |||
142 Total Equity - Total I | 16 254.00 | |||
156 Loans and similar debts | 41 409.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 320.00 | |||
172 Other debts | 60 202.00 | |||
176 Total debts | 106 131.00 | |||
180 Liabilities Total | 122 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 162.00 | 207 736.00 | 241 162.00 | |
222 Inventory production | -1 756.00 | |||
230 Other income | 182.00 | 3 504.00 | 182.00 | |
232 Total operating income excluding VAT | 241 344.00 | 209 484.00 | 241 344.00 | |
242 Other external expenses | 75 872.00 | 75 285.00 | 75 872.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 6 878.00 | 9 632.00 | 6 878.00 | |
24B (including equipment leasing) | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 97 143.00 | 100 906.00 | 97 143.00 | |
252 Social security contributions | 25 832.00 | 31 503.00 | 25 832.00 | |
254 Depreciation and amortization | 3 870.00 | 3 892.00 | 3 870.00 | |
256 Provisions | 29 121.00 | 29 121.00 | ||
262 Other expenses | 10.00 | -192.00 | 10.00 | |
264 Total operating expenses | 238 726.00 | 221 026.00 | 238 726.00 | |
270 Operating profit | 2 618.00 | -11 542.00 | 2 618.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 1 757.00 | 1 027.00 | 1 757.00 | |
300 Exceptional expenses | 1 154.00 | |||
310 Profit or loss | 864.00 | -13 720.00 | 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 170.00 | 41 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 132.00 | 48 132.00 | ||
378 Amount of deductible VAT on goods and services | 7 698.00 | 7 698.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 121.00 | 29 121.00 | ||
682 INCREASES Total Statement of Provisions | 29 121.00 | 29 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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