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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SAS OLIVIER IZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | SAS OLIVIER IZARD |
| Siren | 488448705 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 48162 |
| Management number | 2006B00901 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 81.00 | 81.00 | 81.00 | |
068 Receivables – Trade and related accounts | 24 140.00 | 24 140.00 | 24 140.00 | |
072 Receivables – Other | 24 450.00 | 24 450.00 | 24 450.00 | |
096 Total Current Assets + Prepaid Expenses | 48 590.00 | 48 590.00 | 48 590.00 | |
110 Total Assets | 48 671.00 | 48 671.00 | 48 671.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 277.00 | |||
136 Profit for the Year | 29 147.00 | |||
142 Total Equity - Total I | 29 974.00 | |||
156 Loans and similar debts | 1 283.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 17 413.00 | |||
176 Total debts | 18 696.00 | |||
180 Liabilities Total | 48 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 867.00 | 55 867.00 | ||
232 Total operating income excluding VAT | 55 867.00 | 55 867.00 | ||
242 Other external expenses | 6 942.00 | 6 942.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 9 120.00 | 9 120.00 | ||
252 Social security contributions | 3 896.00 | 3 896.00 | ||
264 Total operating expenses | 20 485.00 | 20 485.00 | ||
270 Operating profit | 35 382.00 | 35 382.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
306 Income tax's | 5 307.00 | 5 307.00 | ||
310 Profit or loss | 29 147.00 | 29 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 81.00 | 81.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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