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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LES PARAPLUIES DE ROSALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | LES PARAPLUIES DE ROSALIE |
| Siren | 752495382 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 9557 |
| Management number | 2012B01445 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59242 CAPPELLE EN PEVELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 649.00 | 649.00 | 649.00 | |
028 Tangible Assets | 3 005.00 | 2 711.00 | 294.00 | 3 005.00 |
044 Total Fixed Assets | 3 654.00 | 3 360.00 | 294.00 | 3 654.00 |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 57 111.00 | 57 111.00 | 57 111.00 | |
096 Total Current Assets + Prepaid Expenses | 59 409.00 | 59 409.00 | 59 409.00 | |
110 Total Assets | 63 063.00 | 3 360.00 | 59 703.00 | 63 063.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 798.00 | |||
136 Profit for the Year | 13 129.00 | |||
142 Total Equity - Total I | 40 177.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 999.00 | |||
172 Other debts | 19 465.00 | |||
176 Total debts | 19 526.00 | |||
180 Liabilities Total | 59 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 200.00 | 54 200.00 | ||
230 Other income | 6 300.00 | 6 300.00 | ||
232 Total operating income excluding VAT | 60 500.00 | 60 500.00 | ||
242 Other external expenses | 16 187.00 | 16 187.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
250 Staff compensation | 18 699.00 | 18 699.00 | ||
252 Social security contributions | 1 096.00 | 1 096.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
262 Other expenses | 6 300.00 | 6 300.00 | ||
264 Total operating expenses | 44 907.00 | 44 907.00 | ||
270 Operating profit | 15 593.00 | 15 593.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | 2 317.00 | 2 317.00 | ||
310 Profit or loss | 13 129.00 | 13 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 654.00 | 3 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 300.00 | 6 300.00 | ||
684 DECREASES in Total Provisions Statement | 6 300.00 | 6 300.00 | ||
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