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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | INITIATIVES |
| Siren | 453052623 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15474 |
| Management number | 2004B01469 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 193.00 | 58 472.00 | 1 720.00 | 60 193.00 |
044 Total Fixed Assets | 60 193.00 | 58 472.00 | 1 720.00 | 60 193.00 |
068 Receivables – Trade and related accounts | 76 055.00 | 27 033.00 | 49 022.00 | 76 055.00 |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
080 Sellable securities | 225.00 | 225.00 | 225.00 | |
084 Cash | 161 017.00 | 161 017.00 | 161 017.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 238 422.00 | 27 033.00 | 211 388.00 | 238 422.00 |
110 Total Assets | 298 616.00 | 85 506.00 | 213 109.00 | 298 616.00 |
120 Share or Individual Capital | 21 800.00 | |||
126 Legal Reserve | 2 180.00 | |||
134 Retained Earnings | 139 221.00 | |||
136 Profit for the Year | 27 790.00 | |||
142 Total Equity - Total I | 190 991.00 | |||
166 Suppliers and related accounts | 2 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 483.00 | |||
172 Other debts | 19 518.00 | |||
176 Total debts | 22 117.00 | |||
180 Liabilities Total | 213 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 021.00 | 235 021.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 235 023.00 | 235 023.00 | ||
242 Other external expenses | 29 881.00 | 29 881.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 4 257.00 | 4 257.00 | ||
250 Staff compensation | 140 093.00 | 140 093.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
256 Provisions | 27 033.00 | 27 033.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 201 986.00 | 201 986.00 | ||
270 Operating profit | 33 036.00 | 33 036.00 | ||
280 Financial income | 520.00 | 520.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 539.00 | 5 539.00 | ||
310 Profit or loss | 27 790.00 | 27 790.00 | ||
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