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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : DESIRS D AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIRS D AILLEURS |
| Siren | 502979164 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4680 |
| Management number | 2008B90033 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 Enval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 3 401.00 | 2 754.00 | 647.00 | 3 401.00 |
040 Financial Assets | 5 842.00 | 5 842.00 | 5 842.00 | |
044 Total Fixed Assets | 9 426.00 | 2 937.00 | 6 489.00 | 9 426.00 |
072 Receivables – Other | 8 821.00 | 8 821.00 | 8 821.00 | |
080 Sellable securities | 51 000.00 | 51 000.00 | 51 000.00 | |
084 Cash | 78 716.00 | 78 716.00 | 78 716.00 | |
092 Prepaid expenses | 45 884.00 | 45 884.00 | 45 884.00 | |
096 Total Current Assets + Prepaid Expenses | 184 421.00 | 184 421.00 | 184 421.00 | |
110 Total Assets | 193 847.00 | 2 937.00 | 190 910.00 | 193 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 692.00 | |||
136 Profit for the Year | 2 007.00 | |||
142 Total Equity - Total I | 54 499.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 900.00 | |||
172 Other debts | 45 458.00 | |||
174 Prepaid income | 90 173.00 | |||
176 Total debts | 136 411.00 | |||
180 Liabilities Total | 190 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -4 541.00 | -4 541.00 | ||
218 Production of services sold - France | 366 746.00 | 366 746.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 367 005.00 | 367 005.00 | ||
242 Other external expenses | 325 210.00 | 325 210.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 087.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 10 461.00 | 10 461.00 | ||
254 Depreciation and amortization | 553.00 | 553.00 | ||
264 Total operating expenses | 366 313.00 | 366 313.00 | ||
270 Operating profit | 692.00 | 692.00 | ||
280 Financial income | 1 616.00 | 1 616.00 | ||
306 Income tax's | 301.00 | 301.00 | ||
310 Profit or loss | 2 007.00 | 2 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 8 739.00 | 8 739.00 | ||
492 Total Fixed Assets (Increases) | 687.00 | 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 995.00 | 10 995.00 | ||
378 Amount of deductible VAT on goods and services | 850.00 | 850.00 | ||
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