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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ON DEMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | ON DEMAND |
| Siren | 822772034 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119968 |
| Management number | 2016B21373 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 423.00 | 510.00 | 5 913.00 | 6 423.00 |
040 Financial Assets | 10 596.00 | 10 596.00 | 10 596.00 | |
044 Total Fixed Assets | 17 020.00 | 510.00 | 16 509.00 | 17 020.00 |
068 Receivables – Trade and related accounts | 61 556.00 | 61 556.00 | 61 556.00 | |
072 Receivables – Other | 8 787.00 | 8 787.00 | 8 787.00 | |
080 Sellable securities | 20 015.00 | 20 015.00 | 20 015.00 | |
084 Cash | 33 501.00 | 33 501.00 | 33 501.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 123 993.00 | 123 993.00 | 123 993.00 | |
110 Total Assets | 141 013.00 | 510.00 | 140 502.00 | 141 013.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 49 125.00 | |||
142 Total Equity - Total I | 52 125.00 | |||
166 Suppliers and related accounts | 58 867.00 | |||
172 Other debts | 29 511.00 | |||
176 Total debts | 88 377.00 | |||
180 Liabilities Total | 140 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 488.00 | 307 488.00 | ||
232 Total operating income excluding VAT | 307 488.00 | 307 488.00 | ||
242 Other external expenses | 220 404.00 | 220 404.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 14 250.00 | 14 250.00 | ||
252 Social security contributions | 5 677.00 | 5 677.00 | ||
254 Depreciation and amortization | 510.00 | 510.00 | ||
262 Other expenses | 637.00 | 637.00 | ||
264 Total operating expenses | 241 554.00 | 241 554.00 | ||
270 Operating profit | 65 934.00 | 65 934.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 3 042.00 | 3 042.00 | ||
306 Income tax's | 13 404.00 | 13 404.00 | ||
310 Profit or loss | 49 125.00 | 49 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 423.00 | 6 423.00 | ||
482 INCREASES Financial Assets | 10 596.00 | 10 596.00 | ||
492 Total Fixed Assets (Increases) | 17 020.00 | 17 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 498.00 | 61 498.00 | ||
378 Amount of deductible VAT on goods and services | 11 167.00 | 11 167.00 | ||
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