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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : OPEN CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | OPEN CLOSE |
| Siren | 514312065 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 4351 |
| Management number | 2009B01190 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 20 530.00 | 19 114.00 | 1 416.00 | 20 530.00 |
044 Total Fixed Assets | 21 399.00 | 19 983.00 | 1 416.00 | 21 399.00 |
050 Raw materials, supplies, in progress | 16 008.00 | 16 008.00 | 16 008.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 677.00 | 7 677.00 | 7 677.00 | |
072 Receivables – Other | 7 420.00 | 7 420.00 | 7 420.00 | |
092 Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
096 Total Current Assets + Prepaid Expenses | 34 348.00 | 34 348.00 | 34 348.00 | |
110 Total Assets | 55 747.00 | 19 983.00 | 35 764.00 | 55 747.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 360.00 | |||
136 Profit for the Year | 5 802.00 | |||
142 Total Equity - Total I | 9 043.00 | |||
156 Loans and similar debts | 9 273.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 10 982.00 | |||
176 Total debts | 26 721.00 | |||
180 Liabilities Total | 35 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501.00 | |||
195 Of which payables due in more than one year | 1 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 459.00 | 197 183.00 | 138 459.00 | |
230 Other income | 2 420.00 | 5.00 | 2 420.00 | |
232 Total operating income excluding VAT | 140 879.00 | 197 188.00 | 140 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 994.00 | 77 703.00 | 45 994.00 | |
240 Inventory changes (raw materials and supplies) | 1 157.00 | |||
242 Other external expenses | 39 835.00 | 47 919.00 | 39 835.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 2 040.00 | 1 476.00 | |
250 Staff compensation | 10 567.00 | 11 524.00 | 10 567.00 | |
252 Social security contributions | 9 511.00 | 5 389.00 | 9 511.00 | |
254 Depreciation and amortization | 901.00 | 1 171.00 | 901.00 | |
262 Other expenses | 4.00 | 445.00 | 4.00 | |
264 Total operating expenses | 108 287.00 | 147 347.00 | 108 287.00 | |
270 Operating profit | 32 592.00 | 49 841.00 | 32 592.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 246.00 | 226.00 | 246.00 | |
300 Exceptional expenses | 25 334.00 | 1 960.00 | 25 334.00 | |
306 Income tax's | 1 209.00 | 9 343.00 | 1 209.00 | |
310 Profit or loss | 5 802.00 | 38 711.00 | 5 802.00 | |
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