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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : Ici & Maintenant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | Ici & Maintenant |
| Siren | 511210858 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049260 |
| Management number | 2010B01644 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 511.00 | 4 402.00 | 108.00 | 4 511.00 |
044 Total Fixed Assets | 4 511.00 | 4 402.00 | 108.00 | 4 511.00 |
060 Merchandise inventory | 4 212.00 | 1 687.00 | 2 525.00 | 4 212.00 |
068 Receivables – Trade and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 503.00 | 1 687.00 | 5 816.00 | 7 503.00 |
110 Total Assets | 12 014.00 | 6 090.00 | 5 924.00 | 12 014.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -17 425.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | -17 168.00 | |||
156 Loans and similar debts | 1 032.00 | |||
166 Suppliers and related accounts | 4 189.00 | |||
172 Other debts | 17 871.00 | |||
176 Total debts | 23 093.00 | |||
180 Liabilities Total | 5 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 181.00 | 26 565.00 | 15 181.00 | |
218 Production of services sold - France | 8 821.00 | 7 888.00 | 8 821.00 | |
230 Other income | 3 118.00 | 2 451.00 | 3 118.00 | |
232 Total operating income excluding VAT | 27 121.00 | 36 905.00 | 27 121.00 | |
234 Purchases of goods (including customs duties) | 13 329.00 | 19 571.00 | 13 329.00 | |
236 Inventory change (goods) | -1 086.00 | 362.00 | -1 086.00 | |
242 Other external expenses | 7 223.00 | 7 626.00 | 7 223.00 | |
244 Taxes, duties and similar payments | 1 561.00 | 1 550.00 | 1 561.00 | |
250 Staff compensation | 8 000.00 | 10 500.00 | 8 000.00 | |
254 Depreciation and amortization | 316.00 | 316.00 | 316.00 | |
256 Provisions | 1 687.00 | 1 794.00 | 1 687.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 31 031.00 | 41 727.00 | 31 031.00 | |
270 Operating profit | -3 909.00 | -4 822.00 | -3 909.00 | |
290 Exceptional income | 4 000.00 | 5 000.00 | 4 000.00 | |
294 Financial expenses | 53.00 | 57.00 | 53.00 | |
310 Profit or loss | 37.00 | 120.00 | 37.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 511.00 | 4 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 801.00 | 4 801.00 | ||
378 Amount of deductible VAT on goods and services | 3 645.00 | 3 645.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 687.00 | 1 687.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 795.00 | 1 795.00 | ||
682 INCREASES Total Statement of Provisions | 1 687.00 | 1 687.00 | ||
684 DECREASES in Total Provisions Statement | 1 795.00 | 1 795.00 | ||
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