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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : LES TROIS SONGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2014-09-30 | Simplified |
| Name | LES TROIS SONGES |
| Siren | 482812104 |
| Closing | 2014-09-30 |
| Registry code | 7501 |
| Registration number | 17713 |
| Management number | 2005B11086 |
| Activity code | 5911C |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 207.00 | 45 207.00 | 45 207.00 | |
028 Tangible Assets | 32 509.00 | 22 917.00 | 9 593.00 | 32 509.00 |
044 Total Fixed Assets | 77 716.00 | 68 124.00 | 9 593.00 | 77 716.00 |
068 Receivables – Trade and related accounts | 14 595.00 | 14 595.00 | 14 595.00 | |
072 Receivables – Other | 3 865.00 | 3 865.00 | 3 865.00 | |
084 Cash | 22 321.00 | 22 321.00 | 22 321.00 | |
096 Total Current Assets + Prepaid Expenses | 40 781.00 | 40 781.00 | 40 781.00 | |
110 Total Assets | 118 497.00 | 68 124.00 | 50 373.00 | 118 497.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 243.00 | |||
136 Profit for the Year | -47.00 | |||
142 Total Equity - Total I | 15 946.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 12 960.00 | |||
172 Other debts | 17 967.00 | |||
176 Total debts | 34 428.00 | |||
180 Liabilities Total | 50 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 462.00 | 82 462.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 82 462.00 | 82 462.00 | ||
242 Other external expenses | 54 267.00 | 54 267.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
250 Staff compensation | 16 082.00 | 16 082.00 | ||
252 Social security contributions | 8 037.00 | 8 037.00 | ||
254 Depreciation and amortization | 3 157.00 | 3 157.00 | ||
262 Other expenses | 647.00 | 647.00 | ||
264 Total operating expenses | 82 509.00 | 82 509.00 | ||
270 Operating profit | -47.00 | -47.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
310 Profit or loss | -47.00 | -47.00 | ||
374 Amount of VAT collected | 54 766.00 | 54 766.00 | ||
378 Amount of deductible VAT on goods and services | 12 454.00 | 12 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 716.00 | 77 716.00 | ||
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