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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FINANCIAL 17.02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | FINANCIAL 17.02 |
| Siren | 539968362 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012001 |
| Management number | 2012B00310 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 927.00 | 24 971.00 | 48 956.00 | 73 927.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 80 027.00 | 24 971.00 | 55 056.00 | 80 027.00 |
068 Receivables – Trade and related accounts | 6 844.00 | 178.00 | 6 666.00 | 6 844.00 |
072 Receivables – Other | 43 512.00 | 43 512.00 | 43 512.00 | |
084 Cash | 8 697.00 | 8 697.00 | 8 697.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 053.00 | 178.00 | 58 875.00 | 59 053.00 |
110 Total Assets | 139 080.00 | 25 149.00 | 113 931.00 | 139 080.00 |
120 Share or Individual Capital | 51 200.00 | |||
134 Retained Earnings | -36 250.00 | |||
136 Profit for the Year | 35 849.00 | |||
142 Total Equity - Total I | 50 799.00 | |||
156 Loans and similar debts | 44 342.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
172 Other debts | 15 078.00 | |||
176 Total debts | 63 132.00 | |||
180 Liabilities Total | 113 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 667.00 | |||
195 Of which payables due in more than one year | 35 249.00 | |||
199 Of which current accounts of debit partners | 17 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 081.00 | 73 014.00 | 111 081.00 | |
218 Production of services sold - France | 1 201.00 | |||
230 Other income | 1 129.00 | 4 163.00 | 1 129.00 | |
232 Total operating income excluding VAT | 112 210.00 | 78 379.00 | 112 210.00 | |
234 Purchases of goods (including customs duties) | 9 538.00 | 4 759.00 | 9 538.00 | |
242 Other external expenses | 37 910.00 | 42 754.00 | 37 910.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 150.00 | 1 136.00 | |
250 Staff compensation | 19 841.00 | 12 113.00 | 19 841.00 | |
252 Social security contributions | 1 277.00 | 703.00 | 1 277.00 | |
254 Depreciation and amortization | 9 600.00 | 8 422.00 | 9 600.00 | |
256 Provisions | 178.00 | 178.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 79 555.00 | 69 900.00 | 79 555.00 | |
270 Operating profit | 32 655.00 | 8 478.00 | 32 655.00 | |
290 Exceptional income | 21 667.00 | 3 839.00 | 21 667.00 | |
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 17 777.00 | 4 365.00 | 17 777.00 | |
306 Income tax's | 499.00 | 499.00 | ||
310 Profit or loss | 35 849.00 | 7 953.00 | 35 849.00 | |
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