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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BREZAULT Loïc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | BREZAULT Loïc |
| Siren | 498606680 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 1124 |
| Management number | 2007B00426 |
| Activity code | 4321A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 657.00 | 17 512.00 | 4 145.00 | 21 657.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 21 832.00 | 17 512.00 | 4 320.00 | 21 832.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
064 Advances and down payments on orders | 1 003.00 | 1 003.00 | 1 003.00 | |
068 Receivables – Trade and related accounts | 60 188.00 | 10 701.00 | 49 487.00 | 60 188.00 |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 98 365.00 | 98 365.00 | 98 365.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 165 476.00 | 10 701.00 | 154 775.00 | 165 476.00 |
110 Total Assets | 187 308.00 | 28 213.00 | 159 095.00 | 187 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 737.00 | |||
136 Profit for the Year | 32 364.00 | |||
142 Total Equity - Total I | 101 101.00 | |||
164 Advances and down payments received on current orders | 1 001.00 | |||
166 Suppliers and related accounts | 7 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 439.00 | |||
172 Other debts | 49 352.00 | |||
176 Total debts | 57 994.00 | |||
180 Liabilities Total | 159 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 484.00 | 243 484.00 | ||
230 Other income | 682.00 | 682.00 | ||
232 Total operating income excluding VAT | 244 166.00 | 244 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 057.00 | 69 057.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 61 810.00 | 61 810.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 62 257.00 | 62 257.00 | ||
254 Depreciation and amortization | 1 861.00 | 1 861.00 | ||
256 Provisions | 9 254.00 | 9 254.00 | ||
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 206 139.00 | 206 139.00 | ||
270 Operating profit | 38 028.00 | 38 028.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 294.00 | 294.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 5 717.00 | 5 717.00 | ||
310 Profit or loss | 32 364.00 | 32 364.00 | ||
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