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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ORGANISATION ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | ORGANISATION ENTREPRISE |
| Siren | 491178760 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5023 |
| Management number | 2006B40319 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 011.00 | 13 851.00 | 21 160.00 | 35 011.00 |
BZ Other receivables | 2 495.00 | 2 495.00 | 2 495.00 | |
CF Cash and cash equivalents | 37 230.00 | 37 230.00 | 37 230.00 | |
CJ TOTAL (II) | 74 736.00 | 13 851.00 | 60 885.00 | 74 736.00 |
CO Grand total (0 to V) | 74 736.00 | 13 851.00 | 60 885.00 | 74 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 32 917.00 | 19 453.00 | 32 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 13 464.00 | 11 245.00 | |
DL TOTAL (I) | 52 963.00 | 41 717.00 | 52 963.00 | |
DX Trade payables and related accounts | 178.00 | 223.00 | 178.00 | |
DY Tax and social security liabilities | 6 476.00 | 6 803.00 | 6 476.00 | |
EA Other liabilities | 663.00 | 607.00 | 663.00 | |
EB Prepaid income (2) | 606.00 | 417.00 | 606.00 | |
EC TOTAL (IV) | 7 922.00 | 8 049.00 | 7 922.00 | |
EE Grand total (I to V) | 60 885.00 | 49 767.00 | 60 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 188.00 | 27 188.00 | 27 188.00 | |
FJ Net sales | 27 188.00 | 27 188.00 | 27 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 192.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 381.00 | |||
FW Other purchases and external expenses | 7 382.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GC Operating Expenses - Current Assets: Provisions | 13 851.00 | |||
GE Other Expenses | 210.00 | |||
GF Total Operating Expenses (II) | 22 151.00 | |||
GG - OPERATING RESULT (I - II) | 13 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 984.00 | 2 376.00 | 1 984.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 381.00 | 32 337.00 | 35 381.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 135.00 | 18 873.00 | 24 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | 13 464.00 | 11 245.00 | |
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