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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MICHEL VACHER TRADUCTION TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-09-30 | Simplified |
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | MICHEL VACHER TRADUCTION TECHNIQUE |
| Siren | 409972353 |
| Closing | 2015-09-30 |
| Registry code | 0101 |
| Registration number | 702 |
| Management number | 1996B00637 |
| Activity code | 7430Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 19 365.00 | 19 333.00 | 32.00 | 19 365.00 |
044 Total Fixed Assets | 19 960.00 | 19 928.00 | 32.00 | 19 960.00 |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
080 Sellable securities | 120 226.00 | 20 000.00 | 100 226.00 | 120 226.00 |
084 Cash | 74 098.00 | 74 098.00 | 74 098.00 | |
092 Prepaid expenses | 12 913.00 | 12 913.00 | 12 913.00 | |
096 Total Current Assets + Prepaid Expenses | 208 396.00 | 20 000.00 | 188 396.00 | 208 396.00 |
110 Total Assets | 228 356.00 | 39 928.00 | 188 428.00 | 228 356.00 |
120 Share or Individual Capital | 41 923.00 | |||
126 Legal Reserve | 4 192.00 | |||
132 Other Reserves | 127 556.00 | |||
136 Profit for the Year | 1 821.00 | |||
142 Total Equity - Total I | 175 493.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 12 417.00 | |||
176 Total debts | 12 935.00 | |||
180 Liabilities Total | 188 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 86 080.00 | 86 080.00 | ||
218 Production of services sold - France | 91 414.00 | 99 347.00 | 91 414.00 | |
230 Other income | 5 002.00 | 5 002.00 | ||
232 Total operating income excluding VAT | 96 416.00 | 99 347.00 | 96 416.00 | |
242 Other external expenses | 6 865.00 | 9 111.00 | 6 865.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 145.00 | 3 087.00 | |
250 Staff compensation | 36 000.00 | 55 200.00 | 36 000.00 | |
252 Social security contributions | 27 555.00 | 25 398.00 | 27 555.00 | |
254 Depreciation and amortization | 1 166.00 | 1 705.00 | 1 166.00 | |
256 Provisions | 20 000.00 | 5 000.00 | 20 000.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 94 674.00 | 99 563.00 | 94 674.00 | |
270 Operating profit | 1 742.00 | -216.00 | 1 742.00 | |
280 Financial income | 400.00 | 407.00 | 400.00 | |
306 Income tax's | 321.00 | 29.00 | 321.00 | |
310 Profit or loss | 1 821.00 | 163.00 | 1 821.00 | |
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