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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ATTITUDE- POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ATTITUDE- POSITIVE |
| Siren | 478076268 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21997 |
| Management number | 2004B02568 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 340.00 | 21 340.00 | 21 340.00 | |
028 Tangible Assets | 49 010.00 | 36 721.00 | 12 289.00 | 49 010.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 70 380.00 | 36 721.00 | 33 659.00 | 70 380.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 77 948.00 | 77 948.00 | 77 948.00 | |
096 Total Current Assets + Prepaid Expenses | 78 972.00 | 78 972.00 | 78 972.00 | |
110 Total Assets | 149 352.00 | 36 721.00 | 112 631.00 | 149 352.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 1 613.00 | |||
134 Retained Earnings | 113 344.00 | |||
136 Profit for the Year | -12 285.00 | |||
142 Total Equity - Total I | 107 622.00 | |||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 479.00 | |||
176 Total debts | 5 009.00 | |||
180 Liabilities Total | 112 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 989.00 | 27 938.00 | 19 989.00 | |
230 Other income | 5 274.00 | 4 597.00 | 5 274.00 | |
232 Total operating income excluding VAT | 25 263.00 | 32 535.00 | 25 263.00 | |
242 Other external expenses | 24 123.00 | 25 661.00 | 24 123.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 636.00 | 731.00 | 636.00 | |
250 Staff compensation | 4 000.00 | 2 505.00 | 4 000.00 | |
254 Depreciation and amortization | 10 482.00 | 10 425.00 | 10 482.00 | |
262 Other expenses | 26.00 | 2.00 | 26.00 | |
264 Total operating expenses | 39 267.00 | 39 323.00 | 39 267.00 | |
270 Operating profit | -14 004.00 | -6 788.00 | -14 004.00 | |
280 Financial income | 2 235.00 | 2 428.00 | 2 235.00 | |
300 Exceptional expenses | 575.00 | 397.00 | 575.00 | |
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | -12 285.00 | -4 757.00 | -12 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | 727.00 | ||
490 Total Fixed Assets (Gross Value) | 69 654.00 | 69 654.00 | ||
492 Total Fixed Assets (Increases) | 727.00 | 727.00 | ||
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