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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : Le Synesthète
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | Le Synesthète |
| Siren | 811940725 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001639 |
| Management number | 2015B01034 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
014 Intangible Assets - Other | 23 522.00 | 4 843.00 | 18 679.00 | 23 522.00 |
028 Tangible Assets | 43 556.00 | 8 403.00 | 35 153.00 | 43 556.00 |
040 Financial Assets | 2 290.00 | 2 290.00 | 2 290.00 | |
044 Total Fixed Assets | 101 868.00 | 13 246.00 | 88 622.00 | 101 868.00 |
050 Raw materials, supplies, in progress | 9 619.00 | 9 619.00 | 9 619.00 | |
072 Receivables – Other | 4 962.00 | 4 962.00 | 4 962.00 | |
084 Cash | 30 466.00 | 30 466.00 | 30 466.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 45 225.00 | 45 225.00 | 45 225.00 | |
110 Total Assets | 147 093.00 | 13 246.00 | 133 847.00 | 147 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 503.00 | |||
142 Total Equity - Total I | 15 503.00 | |||
156 Loans and similar debts | 46 654.00 | |||
166 Suppliers and related accounts | 8 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 409.00 | |||
172 Other debts | 63 014.00 | |||
176 Total debts | 118 345.00 | |||
180 Liabilities Total | 133 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 868.00 | |||
195 Of which payables due in more than one year | 39 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 785.00 | 121 785.00 | ||
230 Other income | 1 114.00 | 1 114.00 | ||
232 Total operating income excluding VAT | 122 899.00 | 122 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 497.00 | 50 497.00 | ||
240 Inventory changes (raw materials and supplies) | -9 619.00 | -9 619.00 | ||
242 Other external expenses | 40 433.00 | 40 433.00 | ||
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
250 Staff compensation | 10 944.00 | 10 944.00 | ||
252 Social security contributions | 1 886.00 | 1 886.00 | ||
254 Depreciation and amortization | 13 246.00 | 13 246.00 | ||
262 Other expenses | 1 419.00 | 1 419.00 | ||
264 Total operating expenses | 109 334.00 | 109 334.00 | ||
270 Operating profit | 13 565.00 | 13 565.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 1 252.00 | 1 252.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 1 760.00 | 1 760.00 | ||
310 Profit or loss | 10 503.00 | 10 503.00 | ||
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