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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : COLLECTIVE THINKING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | COLLECTIVE THINKING |
| Siren | 791889991 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17938 |
| Management number | 2013B05635 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 465.00 | 40 285.00 | 53 180.00 | 93 465.00 |
028 Tangible Assets | 9 628.00 | 1 865.00 | 7 763.00 | 9 628.00 |
040 Financial Assets | 5 508.00 | 5 508.00 | 5 508.00 | |
044 Total Fixed Assets | 108 601.00 | 42 149.00 | 66 452.00 | 108 601.00 |
068 Receivables – Trade and related accounts | 201 924.00 | 201 924.00 | 201 924.00 | |
072 Receivables – Other | 37 057.00 | 37 057.00 | 37 057.00 | |
080 Sellable securities | ||||
084 Cash | 166 577.00 | 166 577.00 | 166 577.00 | |
096 Total Current Assets + Prepaid Expenses | 405 558.00 | 405 558.00 | 405 558.00 | |
110 Total Assets | 514 159.00 | 42 149.00 | 472 010.00 | 514 159.00 |
120 Share or Individual Capital | 55 556.00 | |||
132 Other Reserves | 2 944.00 | |||
134 Retained Earnings | 64 085.00 | |||
136 Profit for the Year | 214 437.00 | |||
142 Total Equity - Total I | 337 022.00 | |||
166 Suppliers and related accounts | 1 097.00 | |||
172 Other debts | 133 890.00 | |||
176 Total debts | 134 988.00 | |||
180 Liabilities Total | 472 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 910.00 | 66 441.00 | 418 910.00 | |
224 Capitalized production | 82 626.00 | |||
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 418 914.00 | 149 070.00 | 418 914.00 | |
242 Other external expenses | 36 305.00 | 20 800.00 | 36 305.00 | |
244 Taxes, duties and similar payments | 1 873.00 | 785.00 | 1 873.00 | |
250 Staff compensation | 150 594.00 | 79 441.00 | 150 594.00 | |
252 Social security contributions | 17 854.00 | 12 080.00 | 17 854.00 | |
254 Depreciation and amortization | 30 087.00 | 12 063.00 | 30 087.00 | |
262 Other expenses | 3.00 | 23.00 | 3.00 | |
264 Total operating expenses | 236 716.00 | 125 191.00 | 236 716.00 | |
270 Operating profit | 182 197.00 | 23 879.00 | 182 197.00 | |
280 Financial income | 72.00 | 45.00 | 72.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 164.00 | |||
306 Income tax's | -32 167.00 | -40 429.00 | -32 167.00 | |
310 Profit or loss | 214 437.00 | 64 085.00 | 214 437.00 | |
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