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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DES CORDES A NOS ARCS EN CIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | DES CORDES A NOS ARCS EN CIELS |
| Siren | 840090724 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68233 |
| Management number | 2018B14334 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 109.00 | 287.00 | 1 822.00 | 2 109.00 |
044 Total Fixed Assets | 2 109.00 | 287.00 | 1 822.00 | 2 109.00 |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 14 335.00 | 14 335.00 | 14 335.00 | |
096 Total Current Assets + Prepaid Expenses | 14 346.00 | 14 346.00 | 14 346.00 | |
110 Total Assets | 16 455.00 | 287.00 | 16 168.00 | 16 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 304.00 | |||
142 Total Equity - Total I | -3 304.00 | |||
166 Suppliers and related accounts | 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 211.00 | |||
172 Other debts | 18 972.00 | |||
176 Total debts | 19 473.00 | |||
180 Liabilities Total | 16 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 751.00 | 20 751.00 | ||
232 Total operating income excluding VAT | 20 751.00 | 20 751.00 | ||
234 Purchases of goods (including customs duties) | 2 849.00 | 2 849.00 | ||
242 Other external expenses | 7 870.00 | 7 870.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 879.00 | 3 879.00 | ||
254 Depreciation and amortization | 287.00 | 287.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 25 055.00 | 25 055.00 | ||
270 Operating profit | -4 304.00 | -4 304.00 | ||
310 Profit or loss | -4 304.00 | -4 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 109.00 | 2 109.00 | ||
492 Total Fixed Assets (Increases) | 2 109.00 | 2 109.00 | ||
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