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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ENSEMBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | ENSEMBLE |
| Siren | 803845262 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 65413 |
| Management number | 2014B16281 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 000.00 | 1 482.00 | 3 518.00 | 5 000.00 |
040 Financial Assets | 5 604.00 | 5 604.00 | 5 604.00 | |
044 Total Fixed Assets | 20 604.00 | 1 482.00 | 19 122.00 | 20 604.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 12 632.00 | 12 632.00 | 12 632.00 | |
096 Total Current Assets + Prepaid Expenses | 12 983.00 | 12 983.00 | 12 983.00 | |
110 Total Assets | 33 587.00 | 1 482.00 | 32 104.00 | 33 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 895.00 | |||
136 Profit for the Year | -22 143.00 | |||
142 Total Equity - Total I | -34 038.00 | |||
166 Suppliers and related accounts | 4 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 040.00 | |||
172 Other debts | 62 109.00 | |||
176 Total debts | 66 143.00 | |||
180 Liabilities Total | 32 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 011.00 | 11 011.00 | ||
232 Total operating income excluding VAT | 11 011.00 | 11 011.00 | ||
234 Purchases of goods (including customs duties) | 124.00 | 124.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | 1 276.00 | ||
242 Other external expenses | 30 593.00 | 30 593.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
24B (including equipment leasing) | 17.00 | 17.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 33 085.00 | 33 085.00 | ||
270 Operating profit | -22 074.00 | -22 074.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -22 143.00 | -22 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 20 467.00 | 20 467.00 | ||
492 Total Fixed Assets (Increases) | 137.00 | 137.00 | ||
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