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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LEASE AND RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | LEASE AND RENT |
| Siren | 792872129 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16642 |
| Management number | 2013B09562 |
| Activity code | 7712Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 182.00 | 11 793.00 | 25 389.00 | 37 182.00 |
044 Total Fixed Assets | 37 182.00 | 11 793.00 | 25 389.00 | 37 182.00 |
068 Receivables – Trade and related accounts | 45 969.00 | 2 579.00 | 43 389.00 | 45 969.00 |
072 Receivables – Other | 7 521.00 | 7 521.00 | 7 521.00 | |
084 Cash | 5 208.00 | 5 208.00 | 5 208.00 | |
096 Total Current Assets + Prepaid Expenses | 58 698.00 | 2 579.00 | 56 118.00 | 58 698.00 |
110 Total Assets | 95 879.00 | 14 372.00 | 81 507.00 | 95 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 117.00 | |||
136 Profit for the Year | 4 965.00 | |||
142 Total Equity - Total I | 23 182.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 560.00 | |||
172 Other debts | 57 692.00 | |||
176 Total debts | 58 326.00 | |||
180 Liabilities Total | 81 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 662.00 | 60 716.00 | 79 662.00 | |
230 Other income | 95.00 | 8 549.00 | 95.00 | |
232 Total operating income excluding VAT | 79 757.00 | 69 264.00 | 79 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | |||
242 Other external expenses | 36 474.00 | 41 019.00 | 36 474.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 1 467.00 | 3 921.00 | |
254 Depreciation and amortization | 18 422.00 | 10 189.00 | 18 422.00 | |
256 Provisions | 2 579.00 | 2 579.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 397.00 | 52 723.00 | 61 397.00 | |
270 Operating profit | 18 360.00 | 16 542.00 | 18 360.00 | |
290 Exceptional income | 41 000.00 | 41 000.00 | ||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 53 270.00 | 1 605.00 | 53 270.00 | |
306 Income tax's | 1 125.00 | 2 480.00 | 1 125.00 | |
310 Profit or loss | 4 965.00 | 12 449.00 | 4 965.00 | |
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