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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : PROJECTYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| Name | PROJECTYL |
| Siren | 531885275 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 1149 |
| Management number | 2011B09142 |
| Activity code | 5829C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 033.00 | 4 198.00 | 2 834.00 | 7 033.00 |
044 Total Fixed Assets | 7 033.00 | 4 198.00 | 2 834.00 | 7 033.00 |
068 Receivables – Trade and related accounts | 46 331.00 | 46 331.00 | 46 331.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 71 691.00 | 71 691.00 | 71 691.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 123 166.00 | 123 166.00 | 123 166.00 | |
110 Total Assets | 130 199.00 | 4 198.00 | 126 001.00 | 130 199.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 698.00 | |||
136 Profit for the Year | 37 473.00 | |||
142 Total Equity - Total I | 75 372.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 619.00 | |||
172 Other debts | 48 221.00 | |||
176 Total debts | 50 628.00 | |||
180 Liabilities Total | 126 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 427.00 | 93 427.00 | ||
230 Other income | 18 820.00 | 18 820.00 | ||
232 Total operating income excluding VAT | 112 247.00 | 112 247.00 | ||
242 Other external expenses | 23 036.00 | 23 036.00 | ||
244 Taxes, duties and similar payments | 6 136.00 | 6 136.00 | ||
24A (including real estate leasing) | 8 689.00 | 8 689.00 | ||
250 Staff compensation | 19 128.00 | 19 128.00 | ||
252 Social security contributions | 9 430.00 | 9 430.00 | ||
254 Depreciation and amortization | 2 837.00 | 2 837.00 | ||
262 Other expenses | 874.00 | 874.00 | ||
264 Total operating expenses | 61 442.00 | 61 442.00 | ||
270 Operating profit | 50 805.00 | 50 805.00 | ||
300 Exceptional expenses | 1 043.00 | 1 043.00 | ||
306 Income tax's | 12 288.00 | 12 288.00 | ||
310 Profit or loss | 37 473.00 | 37 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 628.00 | 2 628.00 | ||
490 Total Fixed Assets (Gross Value) | 12 640.00 | 12 640.00 | ||
492 Total Fixed Assets (Increases) | 2 628.00 | 2 628.00 | ||
494 Total Fixed Assets (Decreases) | 8 235.00 | 8 235.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 043.00 | 1 043.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 043.00 | -1 043.00 | ||
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