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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : EQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | EQUATION |
| Siren | 801426099 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18747 |
| Management number | 2014B01426 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 9 264.00 | 1 736.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 9 264.00 | 1 736.00 | 11 000.00 |
050 Raw materials, supplies, in progress | 12 094.00 | 12 094.00 | 12 094.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 23 187.00 | 23 187.00 | 23 187.00 | |
110 Total Assets | 34 187.00 | 9 264.00 | 24 923.00 | 34 187.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -6 296.00 | |||
136 Profit for the Year | 5 326.00 | |||
142 Total Equity - Total I | -870.00 | |||
172 Other debts | 25 793.00 | |||
176 Total debts | 25 793.00 | |||
180 Liabilities Total | 24 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 703.00 | 122 703.00 | ||
232 Total operating income excluding VAT | 122 703.00 | 122 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 932.00 | 91 932.00 | ||
240 Inventory changes (raw materials and supplies) | -7 969.00 | -7 969.00 | ||
242 Other external expenses | 28 513.00 | 28 513.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
254 Depreciation and amortization | 3 667.00 | 3 667.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 116 767.00 | 116 767.00 | ||
270 Operating profit | 5 936.00 | 5 936.00 | ||
300 Exceptional expenses | 610.00 | 610.00 | ||
310 Profit or loss | 5 326.00 | 5 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
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