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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LE PROJET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE PROJET DESIGN |
| Siren | 751533233 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15851 |
| Management number | 2012B01868 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 604.00 | 1 342.00 | 262.00 | 1 604.00 |
044 Total Fixed Assets | 1 604.00 | 1 342.00 | 262.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 8 545.00 | 8 545.00 | 8 545.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 25 469.00 | 25 469.00 | 25 469.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 34 268.00 | 34 268.00 | 34 268.00 | |
110 Total Assets | 35 872.00 | 1 342.00 | 34 530.00 | 35 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 140.00 | |||
134 Retained Earnings | -2 636.00 | |||
136 Profit for the Year | 1 360.00 | |||
142 Total Equity - Total I | 23 964.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 641.00 | |||
172 Other debts | 9 789.00 | |||
176 Total debts | 10 566.00 | |||
180 Liabilities Total | 34 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 411.00 | 32 411.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 32 429.00 | 32 429.00 | ||
242 Other external expenses | 8 454.00 | 8 454.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 15 396.00 | 15 396.00 | ||
252 Social security contributions | 6 448.00 | 6 448.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
264 Total operating expenses | 31 236.00 | 31 236.00 | ||
270 Operating profit | 1 193.00 | 1 193.00 | ||
280 Financial income | 167.00 | 167.00 | ||
310 Profit or loss | 1 360.00 | 1 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 604.00 | 1 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 451.00 | 6 451.00 | ||
378 Amount of deductible VAT on goods and services | 670.00 | 670.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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