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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SP77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-09-06 | Public | 2016-09-30 | Simplified |
| Name | SP77 |
| Siren | 500936638 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1923 |
| Management number | 2007B01817 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 840.00 | 25 034.00 | 9 805.00 | 34 840.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 35 100.00 | 25 034.00 | 10 066.00 | 35 100.00 |
068 Receivables – Trade and related accounts | 798.00 | 798.00 | 798.00 | |
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
084 Cash | 35 116.00 | 35 116.00 | 35 116.00 | |
096 Total Current Assets + Prepaid Expenses | 37 379.00 | 37 379.00 | 37 379.00 | |
110 Total Assets | 72 479.00 | 25 034.00 | 47 445.00 | 72 479.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 867.00 | |||
134 Retained Earnings | 33 707.00 | |||
136 Profit for the Year | -3 655.00 | |||
142 Total Equity - Total I | 41 919.00 | |||
166 Suppliers and related accounts | 1 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 3 811.00 | |||
176 Total debts | 5 526.00 | |||
180 Liabilities Total | 47 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 484.00 | 79 484.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 80 484.00 | 80 484.00 | ||
234 Purchases of goods (including customs duties) | 23 542.00 | 23 542.00 | ||
242 Other external expenses | 13 712.00 | 13 712.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 3 115.00 | 3 115.00 | ||
250 Staff compensation | 26 100.00 | 26 100.00 | ||
252 Social security contributions | 12 097.00 | 12 097.00 | ||
254 Depreciation and amortization | 5 238.00 | 5 238.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 83 911.00 | 83 911.00 | ||
270 Operating profit | -3 427.00 | -3 427.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -3 655.00 | -3 655.00 | ||
374 Amount of VAT collected | 8 421.00 | 8 421.00 | ||
378 Amount of deductible VAT on goods and services | 6 676.00 | 6 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 100.00 | 35 100.00 | ||
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