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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : DES LISSES PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | DES LISSES PROPRETE |
| Siren | 808202790 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004647 |
| Management number | 2014B02197 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 521.00 | 926.00 | 1 595.00 | 2 521.00 |
044 Total Fixed Assets | 2 521.00 | 926.00 | 1 595.00 | 2 521.00 |
050 Raw materials, supplies, in progress | 701.00 | 701.00 | 701.00 | |
068 Receivables – Trade and related accounts | 12 226.00 | 12 226.00 | 12 226.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 15 022.00 | 15 022.00 | 15 022.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 952.00 | 27 952.00 | 27 952.00 | |
110 Total Assets | 30 472.00 | 926.00 | 29 547.00 | 30 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 907.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 19 842.00 | |||
166 Suppliers and related accounts | 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 515.00 | |||
172 Other debts | 9 574.00 | |||
176 Total debts | 9 705.00 | |||
180 Liabilities Total | 29 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 235.00 | 48 257.00 | 53 235.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 53 238.00 | 48 258.00 | 53 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 690.00 | 437.00 | |
240 Inventory changes (raw materials and supplies) | -408.00 | -143.00 | -408.00 | |
242 Other external expenses | 14 166.00 | 11 191.00 | 14 166.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 957.00 | 1 117.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 25 491.00 | 17 931.00 | 25 491.00 | |
252 Social security contributions | 9 518.00 | 7 820.00 | 9 518.00 | |
254 Depreciation and amortization | 504.00 | 422.00 | 504.00 | |
262 Other expenses | 116.00 | 2.00 | 116.00 | |
264 Total operating expenses | 50 942.00 | 39 870.00 | 50 942.00 | |
270 Operating profit | 2 297.00 | 8 388.00 | 2 297.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 345.00 | 874.00 | 345.00 | |
310 Profit or loss | 1 935.00 | 7 514.00 | 1 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 521.00 | 2 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 647.00 | 10 647.00 | ||
378 Amount of deductible VAT on goods and services | 2 490.00 | 2 490.00 | ||
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