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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : BLEGAIGNOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | BLEGAIGNOUX |
| Siren | 488022567 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15748 |
| Management number | 2009B00570 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 471.00 | 22 820.00 | 2 651.00 | 25 471.00 |
044 Total Fixed Assets | 25 471.00 | 22 820.00 | 2 651.00 | 25 471.00 |
072 Receivables – Other | 4 084.00 | 4 084.00 | 4 084.00 | |
084 Cash | 89 693.00 | 89 693.00 | 89 693.00 | |
096 Total Current Assets + Prepaid Expenses | 93 777.00 | 93 777.00 | 93 777.00 | |
110 Total Assets | 119 248.00 | 22 820.00 | 96 428.00 | 119 248.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 104 067.00 | |||
136 Profit for the Year | -20 458.00 | |||
142 Total Equity - Total I | 86 909.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 126.00 | |||
172 Other debts | 9 399.00 | |||
176 Total debts | 9 519.00 | |||
180 Liabilities Total | 96 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 212.00 | 11 138.00 | 10 212.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 3 479.00 | 4 850.00 | 3 479.00 | |
250 Staff compensation | 9 210.00 | 11 344.00 | 9 210.00 | |
252 Social security contributions | -1 920.00 | 7 245.00 | -1 920.00 | |
254 Depreciation and amortization | 528.00 | 557.00 | 528.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 21 510.00 | 35 136.00 | 21 510.00 | |
270 Operating profit | -21 510.00 | -35 136.00 | -21 510.00 | |
280 Financial income | 1 053.00 | 5.00 | 1 053.00 | |
300 Exceptional expenses | 33.00 | |||
310 Profit or loss | -20 458.00 | -35 164.00 | -20 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | 2 784.00 | ||
490 Total Fixed Assets (Gross Value) | 22 687.00 | 22 687.00 | ||
492 Total Fixed Assets (Increases) | 2 784.00 | 2 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 739.00 | 739.00 | ||
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