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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : FLIBUSTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | FLIBUSTIERS |
| Siren | 798126462 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41617 |
| Management number | 2013B07639 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 034.00 | 89 490.00 | 54 544.00 | 144 034.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 144 095.00 | 89 490.00 | 54 605.00 | 144 095.00 |
068 Receivables – Trade and related accounts | 44 896.00 | 44 896.00 | 44 896.00 | |
072 Receivables – Other | 40 400.00 | 40 400.00 | 40 400.00 | |
084 Cash | 9 352.00 | 9 352.00 | 9 352.00 | |
096 Total Current Assets + Prepaid Expenses | 94 649.00 | 94 649.00 | 94 649.00 | |
110 Total Assets | 238 744.00 | 89 490.00 | 149 254.00 | 238 744.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 883.00 | |||
136 Profit for the Year | 25 280.00 | |||
142 Total Equity - Total I | 26 397.00 | |||
156 Loans and similar debts | 56 282.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 17 168.00 | |||
174 Prepaid income | 47 343.00 | |||
176 Total debts | 122 858.00 | |||
180 Liabilities Total | 149 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 781.00 | 15 781.00 | ||
218 Production of services sold - France | 233 602.00 | 173 178.00 | 233 602.00 | |
230 Other income | 1.00 | 243.00 | 1.00 | |
232 Total operating income excluding VAT | 233 603.00 | 173 421.00 | 233 603.00 | |
242 Other external expenses | 71 877.00 | 63 196.00 | 71 877.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 592.00 | 211.00 | 592.00 | |
250 Staff compensation | 64 600.00 | 56 034.00 | 64 600.00 | |
252 Social security contributions | 26 392.00 | 27 355.00 | 26 392.00 | |
254 Depreciation and amortization | 40 022.00 | 29 287.00 | 40 022.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 203 487.00 | 176 088.00 | 203 487.00 | |
270 Operating profit | 30 116.00 | -2 667.00 | 30 116.00 | |
290 Exceptional income | 1 400.00 | 1 000.00 | 1 400.00 | |
294 Financial expenses | 499.00 | 484.00 | 499.00 | |
300 Exceptional expenses | 1 405.00 | 1 455.00 | 1 405.00 | |
306 Income tax's | 4 333.00 | 4 333.00 | ||
310 Profit or loss | 25 280.00 | -3 606.00 | 25 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 667.00 | 17 667.00 | ||
490 Total Fixed Assets (Gross Value) | 126 429.00 | 126 429.00 | ||
492 Total Fixed Assets (Increases) | 17 667.00 | 17 667.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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