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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : DES CHIFFRES POUR AGIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | DES CHIFFRES POUR AGIR |
| Siren | 535059364 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2924 |
| Management number | 2011B03435 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 586.00 | 1 322.00 | 1 264.00 | 2 586.00 |
044 Total Fixed Assets | 2 586.00 | 1 322.00 | 1 264.00 | 2 586.00 |
068 Receivables – Trade and related accounts | 5 814.00 | 5 814.00 | 5 814.00 | |
072 Receivables – Other | 1 246.00 | 1 246.00 | 1 246.00 | |
084 Cash | 5 031.00 | 5 031.00 | 5 031.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 13 472.00 | 13 472.00 | 13 472.00 | |
110 Total Assets | 16 058.00 | 1 322.00 | 14 736.00 | 16 058.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 859.00 | |||
136 Profit for the Year | -908.00 | |||
142 Total Equity - Total I | 5 451.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 726.00 | |||
172 Other debts | 7 861.00 | |||
176 Total debts | 9 285.00 | |||
180 Liabilities Total | 14 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 208.00 | 15 208.00 | ||
230 Other income | 4 409.00 | 4 409.00 | ||
232 Total operating income excluding VAT | 19 617.00 | 19 617.00 | ||
242 Other external expenses | 13 060.00 | 13 060.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 2 922.00 | 2 922.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
262 Other expenses | 707.00 | 707.00 | ||
264 Total operating expenses | 20 525.00 | 20 525.00 | ||
270 Operating profit | -908.00 | -908.00 | ||
306 Income tax's | 727.00 | 727.00 | ||
310 Profit or loss | -908.00 | -908.00 | ||
374 Amount of VAT collected | 5 909.00 | 5 909.00 | ||
378 Amount of deductible VAT on goods and services | 1 265.00 | 1 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | 1 005.00 | ||
490 Total Fixed Assets (Gross Value) | 2 586.00 | 2 586.00 | ||
492 Total Fixed Assets (Increases) | 1 005.00 | 1 005.00 | ||
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