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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SALES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SALES FINANCE |
| Siren | 752908251 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1984 |
| Management number | 2016B00359 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 092.00 | 990.00 | 102.00 | 1 092.00 |
028 Tangible Assets | 2 880.00 | 801.00 | 2 079.00 | 2 880.00 |
044 Total Fixed Assets | 3 972.00 | 1 791.00 | 2 181.00 | 3 972.00 |
068 Receivables – Trade and related accounts | 8 512.00 | 8 512.00 | 8 512.00 | |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 49 362.00 | 49 362.00 | 49 362.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 58 794.00 | 58 794.00 | 58 794.00 | |
110 Total Assets | 62 765.00 | 1 791.00 | 60 974.00 | 62 765.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 900.00 | |||
134 Retained Earnings | 93.00 | |||
136 Profit for the Year | 12 640.00 | |||
142 Total Equity - Total I | 28 033.00 | |||
166 Suppliers and related accounts | 18 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 14 906.00 | |||
176 Total debts | 32 941.00 | |||
180 Liabilities Total | 60 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 472.00 | 138 472.00 | ||
222 Inventory production | -3 750.00 | -3 750.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 135 123.00 | 135 123.00 | ||
242 Other external expenses | 62 568.00 | 62 568.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 4 635.00 | 4 635.00 | ||
250 Staff compensation | 37 000.00 | 37 000.00 | ||
252 Social security contributions | 14 613.00 | 14 613.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
262 Other expenses | 401.00 | 401.00 | ||
264 Total operating expenses | 119 732.00 | 119 732.00 | ||
270 Operating profit | 15 391.00 | 15 391.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
306 Income tax's | 2 231.00 | 2 231.00 | ||
310 Profit or loss | 12 640.00 | 12 640.00 | ||
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