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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : DEPOSE MINUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | DEPOSE MINUTE |
| Siren | 822676045 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22813 |
| Management number | 2016B08390 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 256.00 | 12 080.00 | 39 176.00 | 51 256.00 |
BH Other financial assets | 12 080.00 | 12 080.00 | 12 080.00 | |
BJ TOTAL (I) | 63 336.00 | 12 080.00 | 51 256.00 | 63 336.00 |
BX Customers and related accounts | 2 385.00 | 2 385.00 | 2 385.00 | |
BZ Other receivables | 688.00 | 688.00 | 688.00 | |
CF Cash and cash equivalents | 28 276.00 | 28 276.00 | 28 276.00 | |
CJ TOTAL (II) | 31 350.00 | 31 350.00 | 31 350.00 | |
CO Grand total (0 to V) | 94 686.00 | 12 080.00 | 82 606.00 | 94 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 338.00 | -12 338.00 | ||
DL TOTAL (I) | -9 338.00 | -9 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 156.00 | 86 156.00 | ||
DX Trade payables and related accounts | 493.00 | 493.00 | ||
DY Tax and social security liabilities | 5 295.00 | 5 295.00 | ||
EC TOTAL (IV) | 91 944.00 | 91 944.00 | ||
EE Grand total (I to V) | 82 606.00 | 82 606.00 | ||
EI Including equity loans | 86 156.00 | 86 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 700.00 | 390 700.00 | 390 700.00 | |
FJ Net sales | 390 700.00 | 390 700.00 | 390 700.00 | |
FO Operating subsidies | 15 533.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 678.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 409 913.00 | |||
FW Other purchases and external expenses | 394 131.00 | |||
FX Taxes, duties, and similar payments | 4 320.00 | |||
FY Salaries and Wages | 7 562.00 | |||
FZ Social Security Contributions | 1 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 080.00 | |||
GE Other Expenses | 197.00 | |||
GF Total Operating Expenses (II) | 419 373.00 | |||
GG - OPERATING RESULT (I - II) | -9 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 878.00 | 2 878.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 409 913.00 | 409 913.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 251.00 | 422 251.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 338.00 | -12 338.00 | ||
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