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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : 1DAY1EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | 1DAY1EVENT |
| Siren | 799023601 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3269 |
| Management number | 2017B00169 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 212.00 | 788.00 | 1 000.00 |
028 Tangible Assets | 22 142.00 | 11 852.00 | 10 290.00 | 22 142.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 23 992.00 | 12 064.00 | 11 928.00 | 23 992.00 |
050 Raw materials, supplies, in progress | 4 304.00 | 4 304.00 | 4 304.00 | |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 2 215.00 | 2 215.00 | 2 215.00 | |
084 Cash | 3 743.00 | 3 743.00 | 3 743.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 13 572.00 | 13 572.00 | 13 572.00 | |
110 Total Assets | 37 564.00 | 12 064.00 | 25 499.00 | 37 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 656.00 | |||
136 Profit for the Year | 1 717.00 | |||
142 Total Equity - Total I | 5 061.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 032.00 | |||
172 Other debts | 19 709.00 | |||
176 Total debts | 20 438.00 | |||
180 Liabilities Total | 25 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 549.00 | 56 861.00 | 103 549.00 | |
226 Operating subsidies received | 2 333.00 | 2 333.00 | ||
230 Other income | 4.00 | 45.00 | 4.00 | |
232 Total operating income excluding VAT | 105 886.00 | 56 906.00 | 105 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 021.00 | 7 593.00 | 16 021.00 | |
240 Inventory changes (raw materials and supplies) | -3 428.00 | 2 015.00 | -3 428.00 | |
242 Other external expenses | 55 767.00 | 37 332.00 | 55 767.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 742.00 | 260.00 | 742.00 | |
250 Staff compensation | 31 841.00 | 5 110.00 | 31 841.00 | |
252 Social security contributions | 2 852.00 | 396.00 | 2 852.00 | |
254 Depreciation and amortization | 4 620.00 | 4 180.00 | 4 620.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 108 423.00 | 56 893.00 | 108 423.00 | |
270 Operating profit | -2 537.00 | 13.00 | -2 537.00 | |
290 Exceptional income | 4 371.00 | 4 371.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | 1 717.00 | 13.00 | 1 717.00 | |
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