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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : 7 NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2017-09-30 | Complete |
| Name | 7 NOIR |
| Siren | 828144006 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 9326 |
| Management number | 2017B05661 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 927.00 | 420.00 | 3 507.00 | 3 927.00 |
BJ TOTAL (I) | 3 927.00 | 420.00 | 3 507.00 | 3 927.00 |
BX Customers and related accounts | 54 852.00 | 54 852.00 | 54 852.00 | |
BZ Other receivables | 3 749.00 | 3 749.00 | 3 749.00 | |
CF Cash and cash equivalents | 39 507.00 | 39 507.00 | 39 507.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 98 186.00 | 98 186.00 | 98 186.00 | |
CO Grand total (0 to V) | 102 114.00 | 420.00 | 101 693.00 | 102 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 344.00 | 54 344.00 | ||
DL TOTAL (I) | 59 344.00 | 59 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 338.00 | ||
DX Trade payables and related accounts | 12 656.00 | 12 656.00 | ||
DY Tax and social security liabilities | 28 354.00 | 28 354.00 | ||
EC TOTAL (IV) | 42 349.00 | 42 349.00 | ||
EE Grand total (I to V) | 101 693.00 | 101 693.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 905.00 | 203 905.00 | 203 905.00 | |
FJ Net sales | 203 905.00 | 203 905.00 | 203 905.00 | |
FR Total operating income (I) | 203 905.00 | |||
FW Other purchases and external expenses | 129 590.00 | |||
FY Salaries and Wages | 800.00 | |||
FZ Social Security Contributions | 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GF Total Operating Expenses (II) | 130 995.00 | |||
GG - OPERATING RESULT (I - II) | 72 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 234.00 | 234.00 | ||
HH Total exceptional expenses (VIII) | 234.00 | 234.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -234.00 | ||
HK Income tax | 18 332.00 | 18 332.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 905.00 | 203 905.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 561.00 | 149 561.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 344.00 | 54 344.00 | ||
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