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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : FINANCES ET BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCES ET BIENS |
| Siren | 524415841 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018849 |
| Management number | 2010B04273 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 375.00 | 1 375.00 | 1 375.00 | |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 11 375.00 | 1 375.00 | 10 000.00 | 11 375.00 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 103 376.00 | 103 376.00 | 103 376.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 883.00 | 106 883.00 | 106 883.00 | |
110 Total Assets | 118 259.00 | 1 375.00 | 116 883.00 | 118 259.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 46 036.00 | |||
136 Profit for the Year | 28 422.00 | |||
142 Total Equity - Total I | 78 858.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 578.00 | |||
172 Other debts | 36 096.00 | |||
176 Total debts | 38 025.00 | |||
180 Liabilities Total | 116 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 87 300.00 | 55 449.00 | 87 300.00 | |
232 Total operating income excluding VAT | 87 300.00 | 55 449.00 | 87 300.00 | |
242 Other external expenses | 14 493.00 | 12 979.00 | 14 493.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 541.00 | 537.00 | 541.00 | |
250 Staff compensation | 37 946.00 | 32 104.00 | 37 946.00 | |
254 Depreciation and amortization | 21.00 | |||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 53 480.00 | 45 641.00 | 53 480.00 | |
270 Operating profit | 33 820.00 | 9 808.00 | 33 820.00 | |
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 442.00 | 333.00 | 442.00 | |
306 Income tax's | 5 016.00 | 1 421.00 | 5 016.00 | |
310 Profit or loss | 28 422.00 | 8 054.00 | 28 422.00 | |
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