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Deposit Confidentiality closing date document
2017-02-06 Public 2015-12-31 Complete
NameLABEL EDITION
Siren807497581
Closing2015-12-31
Registry code 7803
Registration number 1493
Management number2014B04429
Activity code 4759A
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2017-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78500 SARTROUVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 2 008.00 2 008.00 2 008.00
BX Customers and related accounts 10 669.00 10 669.00 10 669.00
BZ Other receivables 3 616.00 3 616.00 3 616.00
CF Cash and cash equivalents 48 578.00 48 578.00 48 578.00
CJ TOTAL (II) 64 872.00 64 872.00 64 872.00
CO Grand total (0 to V) 64 872.00 64 872.00 64 872.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 26 391.00 26 391.00
DL TOTAL (I) 27 391.00 27 391.00
DW Advances and down payments received on current orders 8 887.00 8 887.00
DX Trade payables and related accounts 9 273.00 9 273.00
DY Tax and social security liabilities 14 114.00 14 114.00
EA Other liabilities 5 208.00 5 208.00
EC TOTAL (IV) 37 481.00 37 481.00
EE Grand total (I to V) 64 872.00 64 872.00
EG Accrued income and payables due within one year 37 481.00 37 481.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 129 834.00 129 834.00 129 834.00
FJ Net sales 129 834.00 129 834.00 129 834.00
FQ Other income 2.00
FR Total operating income (I) 129 836.00
FS Purchases of goods (including customs duties) 44 979.00
FT Inventory change (goods) -2 008.00
FW Other purchases and external expenses 42 219.00
FX Taxes, duties, and similar payments 116.00
FY Salaries and Wages 13 473.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 98 789.00
GG - OPERATING RESULT (I - II) 31 048.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 31 048.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 4 657.00 4 657.00
HL TOTAL REVENUE (I + III + V + VII) 129 836.00 129 836.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 103 446.00 103 446.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 26 391.00 26 391.00

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