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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ROSENRIB Stéphane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | ROSENRIB Stéphane |
| Siren | 802884932 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 5 |
| Management number | 2014A00139 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 THENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 600.00 | 28 600.00 | 28 600.00 | |
028 Tangible Assets | 39 700.00 | 14 398.00 | 25 302.00 | 39 700.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 68 590.00 | 14 398.00 | 54 192.00 | 68 590.00 |
060 Merchandise inventory | 6 054.00 | 6 054.00 | 6 054.00 | |
064 Advances and down payments on orders | 4 503.00 | 4 503.00 | 4 503.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 45 603.00 | 45 603.00 | 45 603.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 58 890.00 | 58 890.00 | 58 890.00 | |
110 Total Assets | 127 480.00 | 14 398.00 | 113 082.00 | 127 480.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 12 492.00 | |||
136 Profit for the Year | 9 851.00 | |||
142 Total Equity - Total I | 42 343.00 | |||
156 Loans and similar debts | 50 846.00 | |||
166 Suppliers and related accounts | 7 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 842.00 | |||
172 Other debts | 12 200.00 | |||
176 Total debts | 70 739.00 | |||
180 Liabilities Total | 113 082.00 | |||
195 Of which payables due in more than one year | 40 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 150.00 | 134 515.00 | 109 150.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 109 153.00 | 134 515.00 | 109 153.00 | |
234 Purchases of goods (including customs duties) | 61 099.00 | 90 411.00 | 61 099.00 | |
236 Inventory change (goods) | 628.00 | -6 682.00 | 628.00 | |
242 Other external expenses | 17 899.00 | 22 430.00 | 17 899.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 2 872.00 | 1 124.00 | |
250 Staff compensation | 4 840.00 | 4 840.00 | ||
252 Social security contributions | 2 943.00 | 1 700.00 | 2 943.00 | |
254 Depreciation and amortization | 7 059.00 | 7 558.00 | 7 059.00 | |
262 Other expenses | 461.00 | 449.00 | 461.00 | |
264 Total operating expenses | 96 053.00 | 118 737.00 | 96 053.00 | |
270 Operating profit | 13 100.00 | 15 778.00 | 13 100.00 | |
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 1 160.00 | 1 478.00 | 1 160.00 | |
300 Exceptional expenses | 481.00 | 20.00 | 481.00 | |
306 Income tax's | 1 738.00 | 1 788.00 | 1 738.00 | |
310 Profit or loss | 9 851.00 | 12 492.00 | 9 851.00 | |
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