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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : OUT OF THE BOX TOGETHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | OUT OF THE BOX TOGETHER |
| Siren | 823506522 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59060 |
| Management number | 2016B24489 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 198.00 | 641.00 | 2 557.00 | 3 198.00 |
044 Total Fixed Assets | 3 198.00 | 641.00 | 2 557.00 | 3 198.00 |
068 Receivables – Trade and related accounts | 88 289.00 | 88 289.00 | 88 289.00 | |
072 Receivables – Other | 5 008.00 | 5 008.00 | 5 008.00 | |
084 Cash | 116 824.00 | 116 824.00 | 116 824.00 | |
092 Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
096 Total Current Assets + Prepaid Expenses | 214 721.00 | 214 721.00 | 214 721.00 | |
110 Total Assets | 217 919.00 | 641.00 | 217 278.00 | 217 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 72 206.00 | |||
140 Regulated Provisions | 161.00 | |||
142 Total Equity - Total I | 82 367.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 55 544.00 | |||
174 Prepaid income | 76 920.00 | |||
176 Total debts | 134 912.00 | |||
180 Liabilities Total | 217 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 537 934.00 | 537 934.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 537 935.00 | 537 935.00 | ||
242 Other external expenses | 223 107.00 | 223 107.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 16 938.00 | 16 938.00 | ||
250 Staff compensation | 116 000.00 | 116 000.00 | ||
252 Social security contributions | 78 997.00 | 78 997.00 | ||
254 Depreciation and amortization | 641.00 | 641.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 435 701.00 | 435 701.00 | ||
270 Operating profit | 102 235.00 | 102 235.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 29 699.00 | 29 699.00 | ||
310 Profit or loss | 72 206.00 | 72 206.00 | ||
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