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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SINITRAM OLATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SINITRAM OLATI |
| Siren | 789584216 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11685 |
| Management number | 2012B04396 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 TRIEL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 92 970.00 | 92 970.00 | 92 970.00 | |
096 Total Current Assets + Prepaid Expenses | 100 835.00 | 100 835.00 | 100 835.00 | |
110 Total Assets | 100 835.00 | 100 835.00 | 100 835.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 454.00 | |||
136 Profit for the Year | 45 211.00 | |||
142 Total Equity - Total I | 62 865.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 341.00 | |||
172 Other debts | 37 602.00 | |||
176 Total debts | 37 970.00 | |||
180 Liabilities Total | 100 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 975.00 | 91 975.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 91 978.00 | 91 978.00 | ||
242 Other external expenses | 16 873.00 | 12 522.00 | 16 873.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 2 509.00 | 3 715.00 | 2 509.00 | |
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 3 768.00 | 759.00 | 3 768.00 | |
264 Total operating expenses | 48 150.00 | 36 996.00 | 48 150.00 | |
270 Operating profit | 43 828.00 | -36 996.00 | 43 828.00 | |
280 Financial income | 108.00 | 300.00 | 108.00 | |
290 Exceptional income | 3 217.00 | 3 217.00 | ||
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 45 211.00 | -36 696.00 | 45 211.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 095.00 | 17 095.00 | ||
378 Amount of deductible VAT on goods and services | 1 619.00 | 1 619.00 | ||
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