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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : MY LOVE IS UNDERGROUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | MY LOVE IS UNDERGROUND |
| Siren | 805408283 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12709 |
| Management number | 2014B04644 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 660.00 | 5 504.00 | 21 156.00 | 26 660.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 26 709.00 | 5 504.00 | 21 205.00 | 26 709.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 63 485.00 | 63 485.00 | 63 485.00 | |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 43 512.00 | 43 512.00 | 43 512.00 | |
096 Total Current Assets + Prepaid Expenses | 109 829.00 | 109 829.00 | 109 829.00 | |
110 Total Assets | 136 538.00 | 5 504.00 | 131 034.00 | 136 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 534.00 | |||
136 Profit for the Year | 46 844.00 | |||
142 Total Equity - Total I | 80 578.00 | |||
156 Loans and similar debts | 652.00 | |||
166 Suppliers and related accounts | 3 289.00 | |||
172 Other debts | 19 061.00 | |||
174 Prepaid income | 27 454.00 | |||
176 Total debts | 50 457.00 | |||
180 Liabilities Total | 131 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 626.00 | 107 103.00 | 167 626.00 | |
230 Other income | 4 646.00 | 3 027.00 | 4 646.00 | |
232 Total operating income excluding VAT | 172 272.00 | 110 129.00 | 172 272.00 | |
242 Other external expenses | 80 682.00 | 65 934.00 | 80 682.00 | |
244 Taxes, duties and similar payments | 162.00 | 160.00 | 162.00 | |
250 Staff compensation | 19 536.00 | 4 640.00 | 19 536.00 | |
254 Depreciation and amortization | 5 572.00 | 1 201.00 | 5 572.00 | |
262 Other expenses | 4 503.00 | 867.00 | 4 503.00 | |
264 Total operating expenses | 110 456.00 | 72 802.00 | 110 456.00 | |
270 Operating profit | 61 817.00 | 37 327.00 | 61 817.00 | |
280 Financial income | 141.00 | 25.00 | 141.00 | |
294 Financial expenses | 11.00 | 18.00 | 11.00 | |
300 Exceptional expenses | 2 166.00 | 2 166.00 | ||
306 Income tax's | 12 938.00 | 5 600.00 | 12 938.00 | |
310 Profit or loss | 46 844.00 | 31 734.00 | 46 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 315.00 | 16 315.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 13 780.00 | 13 780.00 | ||
492 Total Fixed Assets (Increases) | 16 364.00 | 16 364.00 | ||
494 Total Fixed Assets (Decreases) | 3 435.00 | 3 435.00 | ||
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