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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : INITIATIVES ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | INITIATIVES ET COMPAGNIE |
| Siren | 481493526 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 2997 |
| Management number | 2014B00101 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
044 Total Fixed Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
068 Receivables – Trade and related accounts | 14 824.00 | 14 824.00 | 14 824.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 16 744.00 | 16 744.00 | 16 744.00 | |
092 Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 34 519.00 | 34 519.00 | 34 519.00 | |
110 Total Assets | 35 922.00 | 1 403.00 | 34 519.00 | 35 922.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 171.00 | |||
136 Profit for the Year | 5 623.00 | |||
142 Total Equity - Total I | 21 043.00 | |||
166 Suppliers and related accounts | 4 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711.00 | |||
172 Other debts | 9 322.00 | |||
176 Total debts | 13 475.00 | |||
180 Liabilities Total | 34 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 229.00 | 110 229.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 230.00 | 110 230.00 | ||
242 Other external expenses | 65 689.00 | 65 689.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 37 812.00 | 37 812.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 103 809.00 | 103 809.00 | ||
270 Operating profit | 6 421.00 | 6 421.00 | ||
280 Financial income | 63.00 | 63.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | 5 623.00 | 5 623.00 | ||
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