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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : EVENT 734
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-11-30 | Simplified |
| Name | EVENT 734 |
| Siren | 820359495 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 1239 |
| Management number | 2016B00596 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 MERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 041.00 | 184.00 | 857.00 | 1 041.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 1 201.00 | 184.00 | 1 017.00 | 1 201.00 |
060 Merchandise inventory | 1 105.00 | 1 105.00 | 1 105.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 71 453.00 | 71 453.00 | 71 453.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 73 905.00 | 73 905.00 | 73 905.00 | |
110 Total Assets | 75 106.00 | 184.00 | 74 922.00 | 75 106.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 49 179.00 | |||
142 Total Equity - Total I | 54 179.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
172 Other debts | 19 622.00 | |||
176 Total debts | 20 744.00 | |||
180 Liabilities Total | 74 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 883.00 | 2 883.00 | ||
218 Production of services sold - France | 81 542.00 | 81 542.00 | ||
232 Total operating income excluding VAT | 84 426.00 | 84 426.00 | ||
234 Purchases of goods (including customs duties) | 1 995.00 | 1 995.00 | ||
236 Inventory change (goods) | -1 105.00 | -1 105.00 | ||
242 Other external expenses | 15 137.00 | 15 137.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 16 212.00 | 16 212.00 | ||
270 Operating profit | 68 214.00 | 68 214.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 19 028.00 | 19 028.00 | ||
310 Profit or loss | 49 179.00 | 49 179.00 | ||
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