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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : BALALUD DE SAINT JEAN ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | BALALUD DE SAINT JEAN ARCHITECTURE |
| Siren | 484123328 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47382 |
| Management number | 2005B05671 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 302.00 | 302.00 | 302.00 | |
028 Tangible Assets | 64 500.00 | 63 198.00 | 1 302.00 | 64 500.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 64 877.00 | 63 500.00 | 1 377.00 | 64 877.00 |
072 Receivables – Other | 622.00 | 622.00 | 622.00 | |
084 Cash | 44 161.00 | 44 161.00 | 44 161.00 | |
096 Total Current Assets + Prepaid Expenses | 44 784.00 | 44 784.00 | 44 784.00 | |
110 Total Assets | 109 661.00 | 63 500.00 | 46 161.00 | 109 661.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 317.00 | |||
136 Profit for the Year | -15 339.00 | |||
142 Total Equity - Total I | 20 979.00 | |||
166 Suppliers and related accounts | 2 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 289.00 | |||
172 Other debts | 22 887.00 | |||
176 Total debts | 25 182.00 | |||
180 Liabilities Total | 46 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 034.00 | 102 067.00 | 56 034.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 56 037.00 | 102 068.00 | 56 037.00 | |
234 Purchases of goods (including customs duties) | -192.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 26 078.00 | 26 013.00 | 26 078.00 | |
244 Taxes, duties and similar payments | -5 637.00 | 3 333.00 | -5 637.00 | |
24B (including equipment leasing) | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 27 000.00 | 31 496.00 | 27 000.00 | |
252 Social security contributions | 16 774.00 | 12 933.00 | 16 774.00 | |
254 Depreciation and amortization | 3 983.00 | 6 674.00 | 3 983.00 | |
262 Other expenses | 37.00 | 7.00 | 37.00 | |
264 Total operating expenses | 68 226.00 | 80 265.00 | 68 226.00 | |
270 Operating profit | -12 189.00 | 21 803.00 | -12 189.00 | |
300 Exceptional expenses | 3 150.00 | 123.00 | 3 150.00 | |
310 Profit or loss | -15 339.00 | 21 680.00 | -15 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 669.00 | 65 669.00 | ||
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