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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LATRIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2013-12-31 | Simplified |
| Name | LATRIJ |
| Siren | 539292458 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 81270 |
| Management number | 2012B01232 |
| Activity code | 7711A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 829.00 | 15 252.00 | 17 577.00 | 32 829.00 |
040 Financial Assets | 6 652.00 | 6 652.00 | 6 652.00 | |
044 Total Fixed Assets | 39 481.00 | 15 252.00 | 24 229.00 | 39 481.00 |
068 Receivables – Trade and related accounts | 5 953.00 | 5 953.00 | 5 953.00 | |
072 Receivables – Other | 2 591.00 | 2 591.00 | 2 591.00 | |
084 Cash | 5 322.00 | 5 322.00 | 5 322.00 | |
092 Prepaid expenses | 2 582.00 | 2 582.00 | 2 582.00 | |
096 Total Current Assets + Prepaid Expenses | 16 448.00 | 16 448.00 | 16 448.00 | |
110 Total Assets | 55 929.00 | 15 252.00 | 40 677.00 | 55 929.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 981.00 | |||
136 Profit for the Year | -12 632.00 | |||
142 Total Equity - Total I | -20 113.00 | |||
156 Loans and similar debts | 26 855.00 | |||
166 Suppliers and related accounts | 5 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 284.00 | |||
172 Other debts | 28 155.00 | |||
176 Total debts | 60 790.00 | |||
180 Liabilities Total | 40 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 027.00 | 57 431.00 | 78 027.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 78 029.00 | 57 434.00 | 78 029.00 | |
242 Other external expenses | 75 115.00 | 49 620.00 | 75 115.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 778.00 | 987.00 | 778.00 | |
250 Staff compensation | 1 370.00 | 2 668.00 | 1 370.00 | |
252 Social security contributions | 285.00 | 347.00 | 285.00 | |
254 Depreciation and amortization | 10 048.00 | 5 204.00 | 10 048.00 | |
262 Other expenses | 9 218.00 | 6 270.00 | 9 218.00 | |
264 Total operating expenses | 96 814.00 | 65 095.00 | 96 814.00 | |
270 Operating profit | -18 785.00 | -7 661.00 | -18 785.00 | |
290 Exceptional income | 9 060.00 | 9 060.00 | ||
294 Financial expenses | 1 200.00 | 717.00 | 1 200.00 | |
300 Exceptional expenses | 1 707.00 | 603.00 | 1 707.00 | |
310 Profit or loss | -12 632.00 | -8 981.00 | -12 632.00 | |
374 Amount of VAT collected | 15 293.00 | 15 293.00 | ||
378 Amount of deductible VAT on goods and services | 6 914.00 | 6 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 611.00 | 5 611.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 33 868.00 | 33 868.00 | ||
492 Total Fixed Assets (Increases) | 5 613.00 | 5 613.00 | ||
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