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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MATHERON STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | MATHERON STEPHANE |
| Siren | 433904893 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 20 |
| Management number | 2000B00274 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 Ancelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 363 940.00 | 345 119.00 | 18 822.00 | 363 940.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 371 685.00 | 345 119.00 | 26 566.00 | 371 685.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 54 959.00 | 7 370.00 | 47 589.00 | 54 959.00 |
072 Receivables – Other | 4 982.00 | 4 982.00 | 4 982.00 | |
080 Sellable securities | 63 194.00 | 63 194.00 | 63 194.00 | |
084 Cash | 27 310.00 | 27 310.00 | 27 310.00 | |
092 Prepaid expenses | 5 465.00 | 5 465.00 | 5 465.00 | |
096 Total Current Assets + Prepaid Expenses | 205 910.00 | 7 370.00 | 198 540.00 | 205 910.00 |
110 Total Assets | 577 595.00 | 352 489.00 | 225 107.00 | 577 595.00 |
120 Share or Individual Capital | 41 619.00 | |||
126 Legal Reserve | 8 324.00 | |||
132 Other Reserves | 82 894.00 | |||
136 Profit for the Year | 1 259.00 | |||
142 Total Equity - Total I | 134 096.00 | |||
156 Loans and similar debts | 4 334.00 | |||
166 Suppliers and related accounts | 20 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 190.00 | |||
172 Other debts | 66 125.00 | |||
176 Total debts | 91 011.00 | |||
180 Liabilities Total | 225 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 755.00 | 125 080.00 | 153 755.00 | |
222 Inventory production | -400.00 | 28 740.00 | -400.00 | |
230 Other income | 6 142.00 | 2.00 | 6 142.00 | |
232 Total operating income excluding VAT | 159 497.00 | 153 822.00 | 159 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 735.00 | 30 482.00 | 52 735.00 | |
242 Other external expenses | 42 589.00 | 48 231.00 | 42 589.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 3 863.00 | 3 825.00 | 3 863.00 | |
250 Staff compensation | 26 672.00 | 37 162.00 | 26 672.00 | |
252 Social security contributions | 13 553.00 | 16 791.00 | 13 553.00 | |
254 Depreciation and amortization | 12 752.00 | 14 723.00 | 12 752.00 | |
262 Other expenses | 6 305.00 | 3.00 | 6 305.00 | |
264 Total operating expenses | 158 469.00 | 151 217.00 | 158 469.00 | |
270 Operating profit | 1 028.00 | 2 605.00 | 1 028.00 | |
280 Financial income | 291.00 | 514.00 | 291.00 | |
294 Financial expenses | 206.00 | 352.00 | 206.00 | |
306 Income tax's | -146.00 | 76.00 | -146.00 | |
310 Profit or loss | 1 259.00 | 2 691.00 | 1 259.00 | |
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