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THE LIST OF BALANCE SHEET : la-paye-des-intermittents.com

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-11 Public 2017-09-30 Simplified
2017-12-07 Public 2016-09-30 Simplified
2017-11-24 Public 2015-09-30 Complete
Namela-paye-des-intermittents.com
Siren807789102
Closing2017-09-30
Registry code 2702
Registration number 162
Management number2014B00860
Activity code 7022Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address27530 EZY SUR EURE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 13 812.00 13 812.00 13 812.00
072 Receivables – Other 4 832.00 4 832.00 4 832.00
084 Cash 19 927.00 19 927.00 19 927.00
096 Total Current Assets + Prepaid Expenses 38 571.00 38 571.00 38 571.00
110 Total Assets 38 571.00 38 571.00 38 571.00
120 Share or Individual Capital 2 500.00
126 Legal Reserve 250.00
132 Other Reserves 24 717.00
136 Profit for the Year 1 494.00
142 Total Equity - Total I 28 961.00
166 Suppliers and related accounts 2 395.00
172 Other debts 7 215.00
176 Total debts 9 610.00
180 Liabilities Total 38 571.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 25 392.00 25 392.00
230 Other income 18.00 18.00
232 Total operating income excluding VAT 25 410.00 25 410.00
242 Other external expenses 22 424.00 22 424.00
243 (including business tax) 393.00 393.00
244 Taxes, duties and similar payments 393.00 393.00
254 Depreciation and amortization 198.00 198.00
262 Other expenses 5.00 5.00
264 Total operating expenses 23 020.00 23 020.00
270 Operating profit 2 390.00 2 390.00
294 Financial expenses 618.00 618.00
306 Income tax's 278.00 278.00
310 Profit or loss 1 494.00 1 494.00

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