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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ROBACHE MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ROBACHE MICKAEL |
| Siren | 810539924 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 469 |
| Management number | 2015B00245 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 Baincthun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 564.00 | 15 212.00 | 192 352.00 | 207 564.00 |
044 Total Fixed Assets | 207 564.00 | 15 212.00 | 192 352.00 | 207 564.00 |
050 Raw materials, supplies, in progress | 1 253.00 | 1 253.00 | 1 253.00 | |
060 Merchandise inventory | 4 480.00 | 4 480.00 | 4 480.00 | |
072 Receivables – Other | 8 406.00 | 8 406.00 | 8 406.00 | |
084 Cash | 71 909.00 | 71 909.00 | 71 909.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 86 239.00 | 86 239.00 | 86 239.00 | |
110 Total Assets | 293 803.00 | 15 212.00 | 278 591.00 | 293 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 516.00 | |||
140 Regulated Provisions | 37 083.00 | |||
142 Total Equity - Total I | 45 567.00 | |||
156 Loans and similar debts | 180 832.00 | |||
166 Suppliers and related accounts | 23 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 760.00 | |||
172 Other debts | 28 822.00 | |||
176 Total debts | 233 024.00 | |||
180 Liabilities Total | 278 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 640.00 | 182 640.00 | ||
232 Total operating income excluding VAT | 182 641.00 | 182 641.00 | ||
234 Purchases of goods (including customs duties) | 50 423.00 | 50 423.00 | ||
236 Inventory change (goods) | -4 480.00 | -4 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 279.00 | 7 279.00 | ||
240 Inventory changes (raw materials and supplies) | -1 253.00 | -1 253.00 | ||
242 Other external expenses | 57 793.00 | 57 793.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
24A (including real estate leasing) | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 53 300.00 | 53 300.00 | ||
252 Social security contributions | 4 683.00 | 4 683.00 | ||
254 Depreciation and amortization | 15 212.00 | 15 212.00 | ||
264 Total operating expenses | 184 372.00 | 184 372.00 | ||
270 Operating profit | -1 731.00 | -1 731.00 | ||
290 Exceptional income | 2 916.00 | 2 916.00 | ||
294 Financial expenses | 2 701.00 | 2 701.00 | ||
310 Profit or loss | -1 516.00 | -1 516.00 | ||
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