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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : L'INSTANT DES CONFIDENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | L'INSTANT DES CONFIDENCES |
| Siren | 823099924 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039945 |
| Management number | 2016B06159 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 600.00 | 32 600.00 | 32 600.00 | |
028 Tangible Assets | 31 739.00 | 8 330.00 | 23 409.00 | 31 739.00 |
040 Financial Assets | 967.00 | 967.00 | 967.00 | |
044 Total Fixed Assets | 65 306.00 | 8 330.00 | 56 976.00 | 65 306.00 |
050 Raw materials, supplies, in progress | 3 667.00 | 3 667.00 | 3 667.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 964.00 | 12 964.00 | 12 964.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 17 903.00 | 17 903.00 | 17 903.00 | |
110 Total Assets | 83 209.00 | 8 330.00 | 74 879.00 | 83 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 176.00 | |||
132 Other Reserves | 3 341.00 | |||
136 Profit for the Year | 14 573.00 | |||
142 Total Equity - Total I | 23 090.00 | |||
156 Loans and similar debts | 31 835.00 | |||
166 Suppliers and related accounts | 3 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 752.00 | |||
172 Other debts | 16 321.00 | |||
176 Total debts | 51 789.00 | |||
180 Liabilities Total | 74 879.00 | |||
195 Of which payables due in more than one year | 24 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 184.00 | 8 620.00 | 7 184.00 | |
214 Production of goods sold - France | 43 833.00 | 45 803.00 | 43 833.00 | |
218 Production of services sold - France | 245.00 | 408.00 | 245.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 51 263.00 | 54 833.00 | 51 263.00 | |
234 Purchases of goods (including customs duties) | 4 401.00 | 10 644.00 | 4 401.00 | |
236 Inventory change (goods) | 303.00 | -3 969.00 | 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 079.00 | 8 236.00 | 9 079.00 | |
242 Other external expenses | 12 718.00 | 19 168.00 | 12 718.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 732.00 | 1 484.00 | 2 732.00 | |
250 Staff compensation | 8 270.00 | |||
252 Social security contributions | 2 714.00 | |||
254 Depreciation and amortization | 4 682.00 | 3 648.00 | 4 682.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 33 917.00 | 50 197.00 | 33 917.00 | |
270 Operating profit | 17 346.00 | 4 636.00 | 17 346.00 | |
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 613.00 | 792.00 | 613.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 2 206.00 | 281.00 | 2 206.00 | |
310 Profit or loss | 14 573.00 | 3 517.00 | 14 573.00 | |
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