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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : TESSIER Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TESSIER Frédéric |
| Siren | 804364545 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 5 |
| Management number | 2014A00329 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 183.00 | 92.00 | 275.00 |
028 Tangible Assets | 18 795.00 | 2 488.00 | 16 307.00 | 18 795.00 |
044 Total Fixed Assets | 19 070.00 | 2 671.00 | 16 399.00 | 19 070.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 2 437.00 | 2 437.00 | 2 437.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 9 440.00 | 9 440.00 | 9 440.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 14 529.00 | 14 529.00 | 14 529.00 | |
110 Total Assets | 33 599.00 | 2 671.00 | 30 928.00 | 33 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 133.00 | |||
136 Profit for the Year | 1 633.00 | |||
142 Total Equity - Total I | 6 766.00 | |||
156 Loans and similar debts | 17 349.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 434.00 | |||
172 Other debts | 4 891.00 | |||
176 Total debts | 24 162.00 | |||
180 Liabilities Total | 30 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 13 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 576.00 | 827.00 | 6 576.00 | |
218 Production of services sold - France | 32 521.00 | 15 432.00 | 32 521.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 363.00 | 9.00 | 363.00 | |
232 Total operating income excluding VAT | 39 459.00 | 22 268.00 | 39 459.00 | |
234 Purchases of goods (including customs duties) | 6 223.00 | 1 397.00 | 6 223.00 | |
236 Inventory change (goods) | -819.00 | -632.00 | -819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 1 007.00 | 830.00 | |
242 Other external expenses | 11 442.00 | 15 725.00 | 11 442.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 308.00 | 1 693.00 | |
250 Staff compensation | 12 300.00 | 12 300.00 | ||
252 Social security contributions | 1 582.00 | 874.00 | 1 582.00 | |
254 Depreciation and amortization | 2 698.00 | 2 163.00 | 2 698.00 | |
262 Other expenses | 59.00 | 25.00 | 59.00 | |
264 Total operating expenses | 36 008.00 | 21 867.00 | 36 008.00 | |
270 Operating profit | 3 451.00 | 401.00 | 3 451.00 | |
280 Financial income | 89.00 | 75.00 | 89.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 319.00 | 320.00 | 319.00 | |
300 Exceptional expenses | 4 293.00 | 4 293.00 | ||
306 Income tax's | 296.00 | 23.00 | 296.00 | |
310 Profit or loss | 1 633.00 | 133.00 | 1 633.00 | |
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