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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : WITH THEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | WITH THEM |
| Siren | 492227814 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9805 |
| Management number | 2006B05825 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 51 877.00 | 36 958.00 | 14 919.00 | 51 877.00 |
044 Total Fixed Assets | 51 877.00 | 36 958.00 | 14 919.00 | 51 877.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 904.00 | 12 904.00 | 12 904.00 | |
084 Cash | 25 819.00 | 25 819.00 | 25 819.00 | |
096 Total Current Assets + Prepaid Expenses | 38 723.00 | 38 723.00 | 38 723.00 | |
110 Total Assets | 90 599.00 | 36 958.00 | 53 641.00 | 90 599.00 |
120 Share or Individual Capital | 38 400.00 | |||
134 Retained Earnings | 4 429.00 | |||
136 Profit for the Year | -13 137.00 | |||
142 Total Equity - Total I | 29 692.00 | |||
166 Suppliers and related accounts | 7 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 16 917.00 | |||
176 Total debts | 23 949.00 | |||
180 Liabilities Total | 53 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 526.00 | 93 898.00 | 59 526.00 | |
232 Total operating income excluding VAT | 59 526.00 | 93 898.00 | 59 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 297.00 | |||
242 Other external expenses | 46 837.00 | 71 674.00 | 46 837.00 | |
244 Taxes, duties and similar payments | 646.00 | 2 910.00 | 646.00 | |
250 Staff compensation | 9 300.00 | 8 000.00 | 9 300.00 | |
252 Social security contributions | 4 665.00 | 3 814.00 | 4 665.00 | |
254 Depreciation and amortization | 3 553.00 | 5 441.00 | 3 553.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 65 002.00 | 91 838.00 | 65 002.00 | |
270 Operating profit | -5 476.00 | 2 060.00 | -5 476.00 | |
300 Exceptional expenses | 7 661.00 | 1 027.00 | 7 661.00 | |
306 Income tax's | 155.00 | |||
310 Profit or loss | -13 137.00 | 878.00 | -13 137.00 | |
374 Amount of VAT collected | 16 763.00 | 16 763.00 | ||
378 Amount of deductible VAT on goods and services | 6 734.00 | 6 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 375.00 | 2 375.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 592.00 | 2 592.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | 2 030.00 | ||
490 Total Fixed Assets (Gross Value) | 51 877.00 | 51 877.00 | ||
492 Total Fixed Assets (Increases) | 6 997.00 | 6 997.00 | ||
494 Total Fixed Assets (Decreases) | 1 672.00 | 1 672.00 | ||
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