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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : EMBARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-06-30 | Complete |
| Name | EMBARGO |
| Siren | 830441572 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 109863 |
| Management number | 2017B16071 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 599.00 | 513.00 | 5 086.00 | 5 599.00 |
BH Other financial assets | 518.00 | 518.00 | 518.00 | |
BJ TOTAL (I) | 6 117.00 | 513.00 | 5 604.00 | 6 117.00 |
BX Customers and related accounts | 44 051.00 | 44 051.00 | 44 051.00 | |
BZ Other receivables | 1 024.00 | 1 024.00 | 1 024.00 | |
CF Cash and cash equivalents | 82 231.00 | 82 231.00 | 82 231.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 127 732.00 | 127 732.00 | 127 732.00 | |
CO Grand total (0 to V) | 133 849.00 | 513.00 | 133 335.00 | 133 849.00 |
| 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) | 65 422.00 | 65 422.00 | ||
DL TOTAL (I) | 68 422.00 | 68 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 6 715.00 | 6 715.00 | ||
DY Tax and social security liabilities | 27 198.00 | 27 198.00 | ||
EB Prepaid income (2) | 31 000.00 | 31 000.00 | ||
EC TOTAL (IV) | 64 913.00 | 64 913.00 | ||
EE Grand total (I to V) | 133 335.00 | 133 335.00 | ||
EG Accrued income and payables due within one year | 64 913.00 | 64 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 884.00 | 120 884.00 | 120 884.00 | |
FJ Net sales | 120 884.00 | 120 884.00 | 120 884.00 | |
FR Total operating income (I) | 120 884.00 | |||
FU Purchases of raw materials and other supplies | 33.00 | |||
FW Other purchases and external expenses | 36 565.00 | |||
FZ Social Security Contributions | 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 513.00 | |||
GF Total Operating Expenses (II) | 37 305.00 | |||
GG - OPERATING RESULT (I - II) | 83 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 157.00 | 18 157.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 884.00 | 120 884.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 462.00 | 55 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 422.00 | 65 422.00 | ||
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