Grow your business safely with PROJECTS
All the information you need about PROJECTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROJECTS >
BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : PROJECTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | PROJECTS |
| Siren | 801458845 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 560 |
| Management number | 2014B00227 |
| Activity code | 7490A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 209.00 | 1 582.00 | 627.00 | 2 209.00 |
044 Total Fixed Assets | 2 209.00 | 1 582.00 | 627.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 6 859.00 | 6 859.00 | 6 859.00 | |
072 Receivables – Other | 5 790.00 | 5 790.00 | 5 790.00 | |
084 Cash | 17 128.00 | 17 128.00 | 17 128.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 777.00 | 29 777.00 | 29 777.00 | |
110 Total Assets | 31 985.00 | 1 582.00 | 30 403.00 | 31 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 651.00 | |||
136 Profit for the Year | -28 937.00 | |||
142 Total Equity - Total I | 18 713.00 | |||
166 Suppliers and related accounts | 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 10 845.00 | |||
176 Total debts | 11 690.00 | |||
180 Liabilities Total | 30 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 668.00 | 69 720.00 | 40 668.00 | |
230 Other income | 333.00 | 2.00 | 333.00 | |
232 Total operating income excluding VAT | 41 001.00 | 69 722.00 | 41 001.00 | |
242 Other external expenses | 28 044.00 | 27 224.00 | 28 044.00 | |
244 Taxes, duties and similar payments | 2 393.00 | 368.00 | 2 393.00 | |
24A (including real estate leasing) | 18 617.00 | 18 617.00 | ||
250 Staff compensation | 33 200.00 | 10 800.00 | 33 200.00 | |
252 Social security contributions | 9 735.00 | 3 356.00 | 9 735.00 | |
254 Depreciation and amortization | 553.00 | 553.00 | 553.00 | |
262 Other expenses | 7.00 | 228.00 | 7.00 | |
264 Total operating expenses | 73 932.00 | 42 529.00 | 73 932.00 | |
270 Operating profit | -32 930.00 | 27 192.00 | -32 930.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | -4 163.00 | 4 215.00 | -4 163.00 | |
310 Profit or loss | -28 937.00 | 22 977.00 | -28 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 209.00 | 2 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 134.00 | 8 134.00 | ||
378 Amount of deductible VAT on goods and services | 1 596.00 | 1 596.00 | ||
all companies in France
Complete and comprehensive database.
