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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : DAVID ET NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | DAVID ET NATHALIE |
| Siren | 514298512 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 112 |
| Management number | 2009B00693 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 750.00 | 32 750.00 | 32 750.00 | |
028 Tangible Assets | 6 594.00 | 4 963.00 | 1 631.00 | 6 594.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 40 154.00 | 4 963.00 | 35 191.00 | 40 154.00 |
050 Raw materials, supplies, in progress | 455.00 | 455.00 | 455.00 | |
060 Merchandise inventory | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 8 976.00 | 8 976.00 | 8 976.00 | |
092 Prepaid expenses | 3 642.00 | 3 642.00 | 3 642.00 | |
096 Total Current Assets + Prepaid Expenses | 13 298.00 | 13 298.00 | 13 298.00 | |
110 Total Assets | 53 452.00 | 4 963.00 | 48 489.00 | 53 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 280.00 | |||
136 Profit for the Year | 5 944.00 | |||
142 Total Equity - Total I | 14 325.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 109.00 | |||
172 Other debts | 32 055.00 | |||
176 Total debts | 34 164.00 | |||
180 Liabilities Total | 48 489.00 | |||
195 Of which payables due in more than one year | 27 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 902.00 | 856.00 | 902.00 | |
218 Production of services sold - France | 56 160.00 | 54 366.00 | 56 160.00 | |
230 Other income | 92.00 | 36.00 | 92.00 | |
232 Total operating income excluding VAT | 57 153.00 | 55 258.00 | 57 153.00 | |
234 Purchases of goods (including customs duties) | 380.00 | 412.00 | 380.00 | |
236 Inventory change (goods) | 19.00 | -5.00 | 19.00 | |
240 Inventory changes (raw materials and supplies) | 71.00 | -69.00 | 71.00 | |
242 Other external expenses | 11 522.00 | 12 172.00 | 11 522.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 3 829.00 | 2 880.00 | 3 829.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 947.00 | 10 704.00 | 9 947.00 | |
254 Depreciation and amortization | 84.00 | 84.00 | 84.00 | |
262 Other expenses | 108.00 | 306.00 | 108.00 | |
264 Total operating expenses | 49 960.00 | 50 484.00 | 49 960.00 | |
270 Operating profit | 7 194.00 | 4 774.00 | 7 194.00 | |
294 Financial expenses | 53.00 | 162.00 | 53.00 | |
306 Income tax's | 1 196.00 | 692.00 | 1 196.00 | |
310 Profit or loss | 5 944.00 | 3 919.00 | 5 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 154.00 | 40 154.00 | ||
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