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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DISRUPTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | DISRUPTIVE |
| Siren | 800046450 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031518 |
| Management number | 2014B00635 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 38.00 | 1 552.00 | 1 590.00 |
028 Tangible Assets | 3 274.00 | 735.00 | 2 539.00 | 3 274.00 |
040 Financial Assets | 1 294.00 | 1 294.00 | 1 294.00 | |
044 Total Fixed Assets | 6 158.00 | 772.00 | 5 386.00 | 6 158.00 |
068 Receivables – Trade and related accounts | 43 359.00 | 43 359.00 | 43 359.00 | |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 13 150.00 | 13 150.00 | 13 150.00 | |
096 Total Current Assets + Prepaid Expenses | 59 183.00 | 59 183.00 | 59 183.00 | |
110 Total Assets | 65 341.00 | 772.00 | 64 569.00 | 65 341.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 836.00 | |||
136 Profit for the Year | 1 994.00 | |||
142 Total Equity - Total I | 11 329.00 | |||
156 Loans and similar debts | 2 372.00 | |||
166 Suppliers and related accounts | 18 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 227.00 | |||
172 Other debts | 20 739.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 53 239.00 | |||
180 Liabilities Total | 64 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 475.00 | 54 475.00 | ||
218 Production of services sold - France | 413 542.00 | 413 542.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 413 547.00 | 413 547.00 | ||
242 Other external expenses | 178 861.00 | 178 861.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 14 422.00 | 14 422.00 | ||
24B (including equipment leasing) | 12 168.00 | 12 168.00 | ||
250 Staff compensation | 143 358.00 | 143 358.00 | ||
252 Social security contributions | 41 821.00 | 41 821.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 29 598.00 | 29 598.00 | ||
264 Total operating expenses | 408 822.00 | 408 822.00 | ||
270 Operating profit | 4 724.00 | 4 724.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
300 Exceptional expenses | 299.00 | 299.00 | ||
306 Income tax's | 1 773.00 | 1 773.00 | ||
310 Profit or loss | 1 994.00 | 1 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | 1 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 1 294.00 | 1 294.00 | ||
490 Total Fixed Assets (Gross Value) | 2 174.00 | 2 174.00 | ||
492 Total Fixed Assets (Increases) | 3 984.00 | 3 984.00 | ||
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