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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : BRUNO CATHERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | BRUNO CATHERIN |
| Siren | 799395777 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 932 |
| Management number | 2014B00017 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 130.00 | 5 001.00 | 5 129.00 | 10 130.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 10 170.00 | 5 001.00 | 5 169.00 | 10 170.00 |
050 Raw materials, supplies, in progress | 255.00 | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
084 Cash | 897.00 | 897.00 | 897.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
110 Total Assets | 14 807.00 | 5 001.00 | 9 806.00 | 14 807.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 425.00 | |||
136 Profit for the Year | -11 773.00 | |||
142 Total Equity - Total I | 5 901.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 464.00 | |||
172 Other debts | 3 904.00 | |||
174 Prepaid income | ||||
176 Total debts | 3 904.00 | |||
180 Liabilities Total | 9 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 449.00 | 41 906.00 | 13 449.00 | |
232 Total operating income excluding VAT | 13 449.00 | 41 906.00 | 13 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 889.00 | 16 310.00 | 2 889.00 | |
240 Inventory changes (raw materials and supplies) | 731.00 | -36.00 | 731.00 | |
242 Other external expenses | 6 381.00 | 9 501.00 | 6 381.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 300.00 | 803.00 | |
250 Staff compensation | 7 800.00 | 4 600.00 | 7 800.00 | |
252 Social security contributions | 4 389.00 | 2 276.00 | 4 389.00 | |
254 Depreciation and amortization | 2 028.00 | 2 028.00 | 2 028.00 | |
262 Other expenses | 201.00 | 26.00 | 201.00 | |
264 Total operating expenses | 25 223.00 | 35 005.00 | 25 223.00 | |
270 Operating profit | -11 773.00 | 6 901.00 | -11 773.00 | |
306 Income tax's | 1 035.00 | |||
310 Profit or loss | -11 773.00 | 5 866.00 | -11 773.00 | |
374 Amount of VAT collected | 2 268.00 | 2 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 170.00 | 10 170.00 | ||
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