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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : REFERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | REFERAL |
| Siren | 508862992 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10658 |
| Management number | 2008B04026 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 616.00 | 41 616.00 | 41 616.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 56 616.00 | 15 000.00 | 41 616.00 | 56 616.00 |
068 Receivables – Trade and related accounts | 390 614.00 | 25 575.00 | 365 039.00 | 390 614.00 |
072 Receivables – Other | 30 161.00 | 30 161.00 | 30 161.00 | |
084 Cash | 33 557.00 | 33 557.00 | 33 557.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 454 667.00 | 25 575.00 | 429 092.00 | 454 667.00 |
110 Total Assets | 511 283.00 | 40 575.00 | 470 708.00 | 511 283.00 |
120 Share or Individual Capital | 81 600.00 | |||
126 Legal Reserve | 8 160.00 | |||
132 Other Reserves | 84 390.00 | |||
136 Profit for the Year | 44 419.00 | |||
142 Total Equity - Total I | 218 568.00 | |||
166 Suppliers and related accounts | 182 984.00 | |||
172 Other debts | 69 156.00 | |||
176 Total debts | 252 140.00 | |||
180 Liabilities Total | 470 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 749.00 | 307 178.00 | 304 749.00 | |
230 Other income | 20 594.00 | 25 033.00 | 20 594.00 | |
232 Total operating income excluding VAT | 325 343.00 | 332 212.00 | 325 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | -100.00 | ||
242 Other external expenses | 244 654.00 | 237 513.00 | 244 654.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 715.00 | 1 174.00 | |
256 Provisions | 9 163.00 | 30 169.00 | 9 163.00 | |
262 Other expenses | 20 595.00 | 20 595.00 | ||
264 Total operating expenses | 275 486.00 | 268 397.00 | 275 486.00 | |
270 Operating profit | 49 857.00 | 63 815.00 | 49 857.00 | |
290 Exceptional income | 705.00 | 5 060.00 | 705.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 3 276.00 | 3 276.00 | ||
306 Income tax's | 2 853.00 | 4 133.00 | 2 853.00 | |
310 Profit or loss | 44 419.00 | 64 741.00 | 44 419.00 | |
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