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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DEPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DEPAUL |
| Siren | 792097073 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17864 |
| Management number | 2015B07938 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 776.00 | 94.00 | 682.00 | 776.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 3 176.00 | 94.00 | 3 082.00 | 3 176.00 |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 125 710.00 | 125 710.00 | 125 710.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 126 634.00 | 126 634.00 | 126 634.00 | |
110 Total Assets | 129 810.00 | 94.00 | 129 715.00 | 129 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 525.00 | |||
136 Profit for the Year | 67 249.00 | |||
142 Total Equity - Total I | 115 875.00 | |||
156 Loans and similar debts | 1 268.00 | |||
166 Suppliers and related accounts | 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 11 810.00 | |||
176 Total debts | 13 841.00 | |||
180 Liabilities Total | 129 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 400.00 | 121 305.00 | 134 400.00 | |
230 Other income | 685.00 | 685.00 | ||
232 Total operating income excluding VAT | 135 085.00 | 121 305.00 | 135 085.00 | |
242 Other external expenses | 22 006.00 | 21 335.00 | 22 006.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 572.00 | 1 035.00 | 572.00 | |
250 Staff compensation | 82 768.00 | 80 856.00 | 82 768.00 | |
254 Depreciation and amortization | 253.00 | 167.00 | 253.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 105 606.00 | 103 393.00 | 105 606.00 | |
270 Operating profit | 29 479.00 | 17 912.00 | 29 479.00 | |
280 Financial income | 42 511.00 | 14 400.00 | 42 511.00 | |
300 Exceptional expenses | 336.00 | |||
306 Income tax's | 4 741.00 | 2 795.00 | 4 741.00 | |
310 Profit or loss | 67 249.00 | 29 181.00 | 67 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | 776.00 | ||
490 Total Fixed Assets (Gross Value) | 2 901.00 | 2 901.00 | ||
492 Total Fixed Assets (Increases) | 776.00 | 776.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | 159.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 159.00 | 159.00 | ||
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