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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : ECONE SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | ECONE SQUARE |
| Siren | 488820010 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1617 |
| Management number | 2006B00919 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 657.00 | 5 191.00 | 8 465.00 | 13 657.00 |
BJ TOTAL (I) | 13 657.00 | 5 191.00 | 8 465.00 | 13 657.00 |
BX Customers and related accounts | 47 580.00 | 47 580.00 | 47 580.00 | |
BZ Other receivables | 191.00 | 191.00 | 191.00 | |
CF Cash and cash equivalents | 15 181.00 | 15 181.00 | 15 181.00 | |
CH Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
CJ TOTAL (II) | 64 816.00 | 64 816.00 | 64 816.00 | |
CO Grand total (0 to V) | 78 473.00 | 5 191.00 | 73 282.00 | 78 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 68 633.00 | 55 655.00 | 68 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 257.00 | 12 978.00 | -21 257.00 | |
DL TOTAL (I) | 57 376.00 | 78 633.00 | 57 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | |||
DX Trade payables and related accounts | 2 868.00 | 1 837.00 | 2 868.00 | |
DY Tax and social security liabilities | 13 038.00 | 23 995.00 | 13 038.00 | |
EC TOTAL (IV) | 15 906.00 | 37 832.00 | 15 906.00 | |
EE Grand total (I to V) | 73 282.00 | 116 464.00 | 73 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 544.00 | 140 544.00 | 140 544.00 | |
FJ Net sales | 140 544.00 | 140 544.00 | 140 544.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 140 545.00 | |||
FU Purchases of raw materials and other supplies | 1 063.00 | |||
FW Other purchases and external expenses | 16 327.00 | |||
FX Taxes, duties, and similar payments | 1 179.00 | |||
FY Salaries and Wages | 95 000.00 | |||
FZ Social Security Contributions | 45 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 736.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 161 573.00 | |||
GG - OPERATING RESULT (I - II) | -21 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 229.00 | 229.00 | ||
HH Total exceptional expenses (VIII) | 229.00 | 229.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -229.00 | ||
HK Income tax | 2 290.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 140 545.00 | 158 432.00 | 140 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 802.00 | 145 454.00 | 161 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 257.00 | 12 978.00 | -21 257.00 | |
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