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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LA COMPTA POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | LA COMPTA POSITIVE |
| Siren | 817809932 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26736 |
| Management number | 2015B10259 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 309.00 | 1 256.00 | 2 053.00 | 3 309.00 |
044 Total Fixed Assets | 3 309.00 | 1 256.00 | 2 053.00 | 3 309.00 |
068 Receivables – Trade and related accounts | 17 076.00 | 17 076.00 | 17 076.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 56 226.00 | 56 226.00 | 56 226.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 74 653.00 | 74 653.00 | 74 653.00 | |
110 Total Assets | 77 961.00 | 1 256.00 | 76 705.00 | 77 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 404.00 | |||
134 Retained Earnings | 7 670.00 | |||
136 Profit for the Year | 21 814.00 | |||
142 Total Equity - Total I | 39 888.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 979.00 | |||
172 Other debts | 35 389.00 | |||
176 Total debts | 36 817.00 | |||
180 Liabilities Total | 76 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 568.00 | 3 568.00 | ||
218 Production of services sold - France | 65 137.00 | 30 613.00 | 65 137.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 65 142.00 | 30 613.00 | 65 142.00 | |
242 Other external expenses | 30 658.00 | 18 153.00 | 30 658.00 | |
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
252 Social security contributions | 4 556.00 | 2 703.00 | 4 556.00 | |
254 Depreciation and amortization | 1 103.00 | 153.00 | 1 103.00 | |
264 Total operating expenses | 36 572.00 | 21 009.00 | 36 572.00 | |
270 Operating profit | 28 570.00 | 9 604.00 | 28 570.00 | |
294 Financial expenses | 278.00 | 105.00 | 278.00 | |
300 Exceptional expenses | 3 071.00 | 3 071.00 | ||
306 Income tax's | 3 407.00 | 1 425.00 | 3 407.00 | |
310 Profit or loss | 21 814.00 | 8 074.00 | 21 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 309.00 | 3 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 085.00 | 17 085.00 | ||
378 Amount of deductible VAT on goods and services | 2 260.00 | 2 260.00 | ||
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