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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : MENTION CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | MENTION CONDUITE |
| Siren | 533890042 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5051 |
| Management number | 2011B05160 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 802.00 | 802.00 | 802.00 | |
028 Tangible Assets | 21 015.00 | 7 909.00 | 13 106.00 | 21 015.00 |
040 Financial Assets | 3 579.00 | 3 579.00 | 3 579.00 | |
044 Total Fixed Assets | 25 397.00 | 8 711.00 | 16 685.00 | 25 397.00 |
068 Receivables – Trade and related accounts | 41 793.00 | 41 793.00 | 41 793.00 | |
072 Receivables – Other | 11 626.00 | 11 626.00 | 11 626.00 | |
084 Cash | 6 903.00 | 6 903.00 | 6 903.00 | |
096 Total Current Assets + Prepaid Expenses | 60 322.00 | 60 322.00 | 60 322.00 | |
110 Total Assets | 85 719.00 | 8 711.00 | 77 008.00 | 85 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 576.00 | |||
136 Profit for the Year | -39 564.00 | |||
142 Total Equity - Total I | -17 488.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 788.00 | |||
172 Other debts | 54 609.00 | |||
174 Prepaid income | 30 805.00 | |||
176 Total debts | 94 496.00 | |||
180 Liabilities Total | 77 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 939.00 | 193 012.00 | 146 939.00 | |
230 Other income | 1 935.00 | 158.00 | 1 935.00 | |
232 Total operating income excluding VAT | 148 874.00 | 193 169.00 | 148 874.00 | |
242 Other external expenses | 75 872.00 | 60 826.00 | 75 872.00 | |
243 (including business tax) | 3 870.00 | 3 870.00 | ||
244 Taxes, duties and similar payments | 6 932.00 | 3 346.00 | 6 932.00 | |
250 Staff compensation | 74 951.00 | 125 639.00 | 74 951.00 | |
252 Social security contributions | 26 223.00 | 28 724.00 | 26 223.00 | |
254 Depreciation and amortization | 2 102.00 | 2 102.00 | 2 102.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 186 121.00 | 220 638.00 | 186 121.00 | |
270 Operating profit | -37 247.00 | -27 468.00 | -37 247.00 | |
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 2 086.00 | 1 314.00 | 2 086.00 | |
310 Profit or loss | -39 564.00 | -28 783.00 | -39 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 397.00 | 25 397.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
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