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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : M. TOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | M. TOUCHE |
| Siren | 537876088 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 262 |
| Management number | 2011B03929 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 580.00 | 6 180.00 | 2 400.00 | 8 580.00 |
044 Total Fixed Assets | 8 580.00 | 6 180.00 | 2 400.00 | 8 580.00 |
068 Receivables – Trade and related accounts | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 35 120.00 | 35 120.00 | 35 120.00 | |
084 Cash | 18 966.00 | 18 966.00 | 18 966.00 | |
096 Total Current Assets + Prepaid Expenses | 59 286.00 | 59 286.00 | 59 286.00 | |
110 Total Assets | 67 866.00 | 6 180.00 | 61 686.00 | 67 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 796.00 | |||
136 Profit for the Year | 22 675.00 | |||
142 Total Equity - Total I | 36 771.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753.00 | |||
172 Other debts | 23 660.00 | |||
176 Total debts | 24 915.00 | |||
180 Liabilities Total | 61 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 911.00 | 88 748.00 | 69 911.00 | |
222 Inventory production | -4 850.00 | |||
230 Other income | 9 122.00 | |||
232 Total operating income excluding VAT | 69 911.00 | 93 021.00 | 69 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 767.00 | 1 790.00 | 2 767.00 | |
242 Other external expenses | 12 360.00 | 15 104.00 | 12 360.00 | |
244 Taxes, duties and similar payments | 292.00 | 1 438.00 | 292.00 | |
250 Staff compensation | 18 643.00 | 51 601.00 | 18 643.00 | |
252 Social security contributions | 9 169.00 | 28 336.00 | 9 169.00 | |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | 1 200.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 44 434.00 | 99 478.00 | 44 434.00 | |
270 Operating profit | 25 477.00 | -6 457.00 | 25 477.00 | |
300 Exceptional expenses | 413.00 | 230.00 | 413.00 | |
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 22 675.00 | -6 687.00 | 22 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 580.00 | 8 580.00 | ||
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