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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : PUB 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | PUB 09 |
| Siren | 450708094 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22841 |
| Management number | 2003B17832 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
028 Tangible Assets | 69 869.00 | 56 349.00 | 13 520.00 | 69 869.00 |
044 Total Fixed Assets | 739 869.00 | 56 349.00 | 683 520.00 | 739 869.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 043.00 | 57 043.00 | 57 043.00 | |
072 Receivables – Other | 11 171.00 | 11 171.00 | 11 171.00 | |
084 Cash | 94 872.00 | 94 872.00 | 94 872.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 163 716.00 | 163 716.00 | 163 716.00 | |
110 Total Assets | 903 585.00 | 56 349.00 | 847 236.00 | 903 585.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 196 648.00 | |||
134 Retained Earnings | 282 783.00 | |||
136 Profit for the Year | 68 518.00 | |||
142 Total Equity - Total I | 556 749.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 266 755.00 | |||
166 Suppliers and related accounts | 14 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 9 673.00 | |||
176 Total debts | 290 487.00 | |||
180 Liabilities Total | 847 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 959.00 | 105 667.00 | 94 959.00 | |
230 Other income | 143 375.00 | 108 000.00 | 143 375.00 | |
232 Total operating income excluding VAT | 238 334.00 | 213 667.00 | 238 334.00 | |
242 Other external expenses | 128 475.00 | 84 711.00 | 128 475.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 4 463.00 | 181.00 | 4 463.00 | |
254 Depreciation and amortization | 5 000.00 | 3 845.00 | 5 000.00 | |
256 Provisions | 1 875.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 137 939.00 | 90 618.00 | 137 939.00 | |
270 Operating profit | 100 395.00 | 123 049.00 | 100 395.00 | |
294 Financial expenses | 5 139.00 | 6 149.00 | 5 139.00 | |
300 Exceptional expenses | 2 883.00 | 1 990.00 | 2 883.00 | |
306 Income tax's | 23 855.00 | 33 062.00 | 23 855.00 | |
310 Profit or loss | 68 518.00 | 81 848.00 | 68 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 739 869.00 | 739 869.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 875.00 | 1 875.00 | ||
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