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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : DEMANDEZ LE PROGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-09-30 | Simplified |
| Name | DEMANDEZ LE PROGRAMME |
| Siren | 505399493 |
| Closing | 2015-09-30 |
| Registry code | 8401 |
| Registration number | 2780 |
| Management number | 2008B40517 |
| Activity code | 5913A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 419.00 | 15 866.00 | 5 553.00 | 21 419.00 |
044 Total Fixed Assets | 21 419.00 | 15 866.00 | 5 553.00 | 21 419.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 4 391.00 | 4 391.00 | 4 391.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 7 088.00 | 7 088.00 | 7 088.00 | |
110 Total Assets | 28 507.00 | 15 866.00 | 12 641.00 | 28 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 730.00 | |||
136 Profit for the Year | -4 391.00 | |||
142 Total Equity - Total I | 3 438.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
172 Other debts | 8 062.00 | |||
176 Total debts | 9 202.00 | |||
180 Liabilities Total | 12 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85.00 | |||
218 Production of services sold - France | 12 387.00 | 12 905.00 | 12 387.00 | |
222 Inventory production | -500.00 | 500.00 | -500.00 | |
230 Other income | 1.00 | 296.00 | 1.00 | |
232 Total operating income excluding VAT | 11 888.00 | 13 786.00 | 11 888.00 | |
240 Inventory changes (raw materials and supplies) | 6 754.00 | 9 108.00 | 6 754.00 | |
244 Taxes, duties and similar payments | 557.00 | 1 084.00 | 557.00 | |
252 Social security contributions | 4 315.00 | 4 362.00 | 4 315.00 | |
254 Depreciation and amortization | 4 096.00 | 3 692.00 | 4 096.00 | |
262 Other expenses | 618.00 | 378.00 | 618.00 | |
264 Total operating expenses | 16 339.00 | 18 624.00 | 16 339.00 | |
270 Operating profit | -4 451.00 | -4 837.00 | -4 451.00 | |
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 500.00 | |||
310 Profit or loss | -4 391.00 | -4 337.00 | -4 391.00 | |
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