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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CHF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | CHF |
| Siren | 812973865 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 5872 |
| Management number | 2015B00500 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 Saint-Andiol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 144.00 | 184.00 | 959.00 | 1 144.00 |
044 Total Fixed Assets | 1 144.00 | 184.00 | 959.00 | 1 144.00 |
068 Receivables – Trade and related accounts | 9 150.00 | 9 150.00 | 9 150.00 | |
072 Receivables – Other | ||||
084 Cash | 32 138.00 | 32 138.00 | 32 138.00 | |
092 Prepaid expenses | 2 487.00 | 2 487.00 | 2 487.00 | |
096 Total Current Assets + Prepaid Expenses | 43 775.00 | 43 775.00 | 43 775.00 | |
110 Total Assets | 44 919.00 | 184.00 | 44 734.00 | 44 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 424.00 | |||
136 Profit for the Year | -5 719.00 | |||
142 Total Equity - Total I | 30 805.00 | |||
166 Suppliers and related accounts | 8 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 5 002.00 | |||
176 Total debts | 13 929.00 | |||
180 Liabilities Total | 44 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 942.00 | 75 454.00 | 53 942.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 53 962.00 | 75 455.00 | 53 962.00 | |
242 Other external expenses | 39 909.00 | 41 317.00 | 39 909.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 2 020.00 | 1 855.00 | |
250 Staff compensation | 12 000.00 | 11 200.00 | 12 000.00 | |
252 Social security contributions | 5 732.00 | 4 093.00 | 5 732.00 | |
254 Depreciation and amortization | 184.00 | 184.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 59 681.00 | 58 632.00 | 59 681.00 | |
270 Operating profit | -5 719.00 | 16 823.00 | -5 719.00 | |
306 Income tax's | 2 523.00 | |||
310 Profit or loss | -5 719.00 | 14 300.00 | -5 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 144.00 | 1 144.00 | ||
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