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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : 5 RUE DE MOUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Complete |
| Name | 5 RUE DE MOUSSY |
| Siren | 448658500 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111860 |
| Management number | 2003B08613 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 997.00 | 56 997.00 | 56 997.00 | |
AT Other tangible assets | 336 831.00 | 319 615.00 | 17 215.00 | 336 831.00 |
BJ TOTAL (I) | 393 828.00 | 376 613.00 | 17 215.00 | 393 828.00 |
BX Customers and related accounts | 4 570.00 | 4 570.00 | 4 570.00 | |
BZ Other receivables | 290 541.00 | 290 541.00 | 290 541.00 | |
CF Cash and cash equivalents | 35 468.00 | 35 468.00 | 35 468.00 | |
CH Prepaid expenses | 3 590.00 | 3 590.00 | 3 590.00 | |
CJ TOTAL (II) | 334 169.00 | 334 169.00 | 334 169.00 | |
CO Grand total (0 to V) | 727 997.00 | 376 613.00 | 351 384.00 | 727 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 513 236.00 | -1 357 574.00 | -1 513 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 299.00 | -155 664.00 | -199 299.00 | |
DL TOTAL (I) | -1 704 538.00 | -1 505 239.00 | -1 704 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 075.00 | 224 066.00 | 272 075.00 | |
DX Trade payables and related accounts | 1 721 535.00 | 1 591 342.00 | 1 721 535.00 | |
DY Tax and social security liabilities | 62 311.00 | 50 057.00 | 62 311.00 | |
EC TOTAL (IV) | 2 055 922.00 | 1 865 465.00 | 2 055 922.00 | |
EE Grand total (I to V) | 351 385.00 | 360 227.00 | 351 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 158.00 | 1 158.00 | 1 158.00 | |
FG Production sold - services | 73 622.00 | 73 622.00 | 73 622.00 | |
FJ Net sales | 74 780.00 | 74 780.00 | 74 780.00 | |
FQ Other income | 128.00 | |||
FR Total operating income (I) | 74 908.00 | |||
FS Purchases of goods (including customs duties) | 1 168.00 | |||
FW Other purchases and external expenses | 145 528.00 | |||
FX Taxes, duties, and similar payments | 5 077.00 | |||
FY Salaries and Wages | 86 268.00 | |||
FZ Social Security Contributions | 32 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 588.00 | |||
GE Other Expenses | 230.00 | |||
GF Total Operating Expenses (II) | 273 925.00 | |||
GG - OPERATING RESULT (I - II) | -199 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -199 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 283.00 | 7 000.00 | 283.00 | |
HH Total exceptional expenses (VIII) | 283.00 | 7 000.00 | 283.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -7 000.00 | -283.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 909.00 | 90 328.00 | 74 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 208.00 | 245 992.00 | 274 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 299.00 | -155 664.00 | -199 299.00 | |
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