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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | CONFLUENCE |
| Siren | 501423149 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | 219 |
| Management number | 2007B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Joyeuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 355.00 | 3 414.00 | 940.00 | 4 355.00 |
044 Total Fixed Assets | 4 355.00 | 3 414.00 | 940.00 | 4 355.00 |
068 Receivables – Trade and related accounts | 63 648.00 | 3 229.00 | 60 418.00 | 63 648.00 |
072 Receivables – Other | 9 462.00 | 2 450.00 | 7 012.00 | 9 462.00 |
084 Cash | 80 345.00 | 80 345.00 | 80 345.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 153 466.00 | 5 679.00 | 147 787.00 | 153 466.00 |
110 Total Assets | 157 821.00 | 9 094.00 | 148 727.00 | 157 821.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 82 652.00 | |||
136 Profit for the Year | 12 906.00 | |||
142 Total Equity - Total I | 99 959.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 647.00 | |||
172 Other debts | 41 122.00 | |||
176 Total debts | 48 769.00 | |||
180 Liabilities Total | 148 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 406.00 | 108 083.00 | 128 406.00 | |
230 Other income | 9 133.00 | 4 795.00 | 9 133.00 | |
232 Total operating income excluding VAT | 137 540.00 | 112 878.00 | 137 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | |||
242 Other external expenses | 32 032.00 | 23 894.00 | 32 032.00 | |
244 Taxes, duties and similar payments | 2 137.00 | 1 907.00 | 2 137.00 | |
250 Staff compensation | 73 868.00 | 72 979.00 | 73 868.00 | |
252 Social security contributions | 9 631.00 | 7 062.00 | 9 631.00 | |
254 Depreciation and amortization | 785.00 | 1 090.00 | 785.00 | |
256 Provisions | 5 679.00 | 5 679.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 133.00 | 107 021.00 | 124 133.00 | |
270 Operating profit | 13 407.00 | 5 857.00 | 13 407.00 | |
280 Financial income | 183.00 | 19.00 | 183.00 | |
290 Exceptional income | 355.00 | |||
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 139.00 | |||
306 Income tax's | 682.00 | 212.00 | 682.00 | |
310 Profit or loss | 12 906.00 | 5 877.00 | 12 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | 1 092.00 | ||
490 Total Fixed Assets (Gross Value) | 3 263.00 | 3 263.00 | ||
492 Total Fixed Assets (Increases) | 1 092.00 | 1 092.00 | ||
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