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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOCKET BLUES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SOCKET BLUES PRODUCTION |
| Siren | 522419092 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57926 |
| Management number | 2010B10460 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 021.00 | 3 581.00 | 1 439.00 | 5 021.00 |
044 Total Fixed Assets | 5 021.00 | 3 581.00 | 1 439.00 | 5 021.00 |
068 Receivables – Trade and related accounts | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
110 Total Assets | 6 560.00 | 3 581.00 | 2 979.00 | 6 560.00 |
120 Share or Individual Capital | 234 700.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | -221 703.00 | |||
136 Profit for the Year | -31 184.00 | |||
142 Total Equity - Total I | -5 186.00 | |||
166 Suppliers and related accounts | 2 865.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 8 165.00 | |||
180 Liabilities Total | 2 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500.00 | 500.00 | ||
218 Production of services sold - France | 3 250.00 | 1 972.00 | 3 250.00 | |
226 Operating subsidies received | 10 740.00 | |||
230 Other income | 1 119.00 | 909.00 | 1 119.00 | |
232 Total operating income excluding VAT | 4 869.00 | 13 621.00 | 4 869.00 | |
242 Other external expenses | 12 728.00 | 49 261.00 | 12 728.00 | |
244 Taxes, duties and similar payments | 699.00 | 444.00 | 699.00 | |
250 Staff compensation | 14 345.00 | 20 669.00 | 14 345.00 | |
252 Social security contributions | 5 734.00 | 7 660.00 | 5 734.00 | |
254 Depreciation and amortization | 1 336.00 | 1 553.00 | 1 336.00 | |
262 Other expenses | 612.00 | 1 748.00 | 612.00 | |
264 Total operating expenses | 35 454.00 | 81 334.00 | 35 454.00 | |
270 Operating profit | -30 584.00 | -67 713.00 | -30 584.00 | |
290 Exceptional income | 500.00 | 11 400.00 | 500.00 | |
300 Exceptional expenses | 1 099.00 | 75.00 | 1 099.00 | |
310 Profit or loss | -31 184.00 | -56 388.00 | -31 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 107.00 | 8 107.00 | ||
494 Total Fixed Assets (Decreases) | 3 086.00 | 3 086.00 | ||
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