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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PLACE FORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| Name | PLACE FORTE |
| Siren | 814132403 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16099 |
| Management number | 2015B03013 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 2 088.00 | 3 157.00 | 5 246.00 |
AT Other tangible assets | 6 581.00 | 1 667.00 | 4 913.00 | 6 581.00 |
BJ TOTAL (I) | 11 827.00 | 3 756.00 | 8 071.00 | 11 827.00 |
BX Customers and related accounts | 21 206.00 | 21 206.00 | 21 206.00 | |
BZ Other receivables | 639.00 | 639.00 | 639.00 | |
CF Cash and cash equivalents | 61 049.00 | 61 049.00 | 61 049.00 | |
CH Prepaid expenses | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 83 421.00 | 83 421.00 | 83 421.00 | |
CO Grand total (0 to V) | 95 248.00 | 3 756.00 | 91 492.00 | 95 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 10 574.00 | 10 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 505.00 | 10 674.00 | 40 505.00 | |
DL TOTAL (I) | 52 179.00 | 11 674.00 | 52 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 824.00 | 3 788.00 | 14 824.00 | |
DX Trade payables and related accounts | 675.00 | 651.00 | 675.00 | |
DY Tax and social security liabilities | 10 552.00 | 6 724.00 | 10 552.00 | |
EA Other liabilities | 1 116.00 | |||
EB Prepaid income (2) | 13 260.00 | 7 720.00 | 13 260.00 | |
EC TOTAL (IV) | 39 312.00 | 20 000.00 | 39 312.00 | |
EE Grand total (I to V) | 91 492.00 | 31 674.00 | 91 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 235.00 | 168 235.00 | 168 235.00 | |
FJ Net sales | 168 235.00 | 168 235.00 | 168 235.00 | |
FQ Other income | 61.00 | |||
FR Total operating income (I) | 168 296.00 | |||
FW Other purchases and external expenses | 113 837.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
FZ Social Security Contributions | 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 072.00 | |||
GE Other Expenses | 1 086.00 | |||
GF Total Operating Expenses (II) | 118 870.00 | |||
GG - OPERATING RESULT (I - II) | 49 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 36.00 | 36.00 | ||
HH Total exceptional expenses (VIII) | 36.00 | 36.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -36.00 | ||
HK Income tax | 8 884.00 | 1 884.00 | 8 884.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 168 296.00 | 67 349.00 | 168 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 790.00 | 56 675.00 | 127 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 505.00 | 10 674.00 | 40 505.00 | |
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