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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CATHERINE LARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CATHERINE LARRE |
| Siren | 482380540 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17344 |
| Management number | 2005B01836 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 7 067.00 | 4 614.00 | 2 453.00 | 7 067.00 |
044 Total Fixed Assets | 7 292.00 | 4 614.00 | 2 678.00 | 7 292.00 |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 22 095.00 | 22 095.00 | 22 095.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 26 289.00 | 26 289.00 | 26 289.00 | |
110 Total Assets | 33 581.00 | 4 614.00 | 28 966.00 | 33 581.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 147.00 | |||
134 Retained Earnings | 305.00 | |||
136 Profit for the Year | 49.00 | |||
142 Total Equity - Total I | 3 500.00 | |||
166 Suppliers and related accounts | 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 385.00 | |||
172 Other debts | 24 639.00 | |||
176 Total debts | 25 466.00 | |||
180 Liabilities Total | 28 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 757.00 | 42 757.00 | ||
218 Production of services sold - France | 45 497.00 | 45 497.00 | ||
232 Total operating income excluding VAT | 45 497.00 | 45 497.00 | ||
242 Other external expenses | 10 749.00 | 10 749.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 3 234.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 9 086.00 | 9 086.00 | ||
254 Depreciation and amortization | 1 256.00 | 1 256.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 326.00 | 43 326.00 | ||
270 Operating profit | 2 171.00 | 2 171.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 2 160.00 | 2 160.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 49.00 | 49.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 292.00 | 7 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 548.00 | 548.00 | ||
378 Amount of deductible VAT on goods and services | 58.00 | 58.00 | ||
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