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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ALMENDRA RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ALMENDRA RIBEIRO |
| Siren | 431675602 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10476 |
| Management number | 2000B02226 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 297.00 | 4 297.00 | 17 999.00 | 22 297.00 |
044 Total Fixed Assets | 22 297.00 | 4 297.00 | 17 999.00 | 22 297.00 |
068 Receivables – Trade and related accounts | 621 870.00 | 100 000.00 | 521 870.00 | 621 870.00 |
072 Receivables – Other | 58 058.00 | 58 058.00 | 58 058.00 | |
084 Cash | 219 971.00 | 219 971.00 | 219 971.00 | |
092 Prepaid expenses | 21 980.00 | 21 980.00 | 21 980.00 | |
096 Total Current Assets + Prepaid Expenses | 921 880.00 | 100 000.00 | 821 880.00 | 921 880.00 |
110 Total Assets | 944 176.00 | 104 297.00 | 839 879.00 | 944 176.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 169 685.00 | |||
136 Profit for the Year | 44 385.00 | |||
142 Total Equity - Total I | 222 455.00 | |||
166 Suppliers and related accounts | 82 837.00 | |||
172 Other debts | 388 285.00 | |||
174 Prepaid income | 146 303.00 | |||
176 Total debts | 617 425.00 | |||
180 Liabilities Total | 839 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 293 846.00 | 1 678 574.00 | 1 293 846.00 | |
230 Other income | 1 072.00 | 1 072.00 | ||
232 Total operating income excluding VAT | 1 294 919.00 | 1 678 574.00 | 1 294 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266 154.00 | 177 145.00 | 266 154.00 | |
242 Other external expenses | 418 602.00 | 926 954.00 | 418 602.00 | |
244 Taxes, duties and similar payments | 4 726.00 | 2 760.00 | 4 726.00 | |
250 Staff compensation | 303 420.00 | 293 082.00 | 303 420.00 | |
252 Social security contributions | 130 902.00 | 109 839.00 | 130 902.00 | |
254 Depreciation and amortization | 4 297.00 | 4 297.00 | ||
256 Provisions | 100 000.00 | 100 000.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 1 228 126.00 | 1 509 781.00 | 1 228 126.00 | |
270 Operating profit | 66 793.00 | 168 793.00 | 66 793.00 | |
280 Financial income | 527.00 | 128.00 | 527.00 | |
300 Exceptional expenses | 12 341.00 | 1 889.00 | 12 341.00 | |
306 Income tax's | 10 593.00 | 40 340.00 | 10 593.00 | |
310 Profit or loss | 44 385.00 | 126 692.00 | 44 385.00 | |
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