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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : RECRUES DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-09-30 | Simplified |
| 2017-03-02 | Public | 2015-09-30 | Simplified |
| Name | RECRUES DES SENS |
| Siren | 534604228 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 4824 |
| Management number | 2011B00613 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 BOSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 887.00 | 43 668.00 | 32 218.00 | 75 887.00 |
044 Total Fixed Assets | 75 887.00 | 43 668.00 | 32 218.00 | 75 887.00 |
060 Merchandise inventory | 5 109.00 | 5 109.00 | 5 109.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 2 160.00 | 2 160.00 | 2 160.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 233.00 | 9 233.00 | 9 233.00 | |
110 Total Assets | 85 120.00 | 43 668.00 | 41 451.00 | 85 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 275.00 | |||
136 Profit for the Year | 1 918.00 | |||
142 Total Equity - Total I | 3 643.00 | |||
156 Loans and similar debts | 240.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 881.00 | |||
172 Other debts | 36 809.00 | |||
176 Total debts | 37 808.00 | |||
180 Liabilities Total | 41 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 226.00 | 9 187.00 | 7 226.00 | |
218 Production of services sold - France | 23 588.00 | 32 453.00 | 23 588.00 | |
230 Other income | 1 065.00 | 2.00 | 1 065.00 | |
232 Total operating income excluding VAT | 31 879.00 | 41 641.00 | 31 879.00 | |
234 Purchases of goods (including customs duties) | 8 236.00 | 5 458.00 | 8 236.00 | |
236 Inventory change (goods) | -509.00 | 320.00 | -509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 789.00 | |||
242 Other external expenses | 19 006.00 | 26 736.00 | 19 006.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 499.00 | 1 149.00 | |
250 Staff compensation | 17 511.00 | 17 926.00 | 17 511.00 | |
252 Social security contributions | 1 811.00 | 1 399.00 | 1 811.00 | |
254 Depreciation and amortization | 10 647.00 | 10 126.00 | 10 647.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 57 861.00 | 64 261.00 | 57 861.00 | |
270 Operating profit | -25 981.00 | -22 620.00 | -25 981.00 | |
290 Exceptional income | 28 000.00 | 22 144.00 | 28 000.00 | |
294 Financial expenses | 97.00 | 333.00 | 97.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 1 918.00 | -809.00 | 1 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 887.00 | 75 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 163.00 | 6 163.00 | ||
378 Amount of deductible VAT on goods and services | 4 499.00 | 4 499.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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