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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CERCEAU Olivier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2014-12-31 | Simplified |
| Name | CERCEAU Olivier |
| Siren | 400626115 |
| Closing | 2014-12-31 |
| Registry code | 3303 |
| Registration number | 552 |
| Management number | 2013B00247 |
| Activity code | 0142Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINT-ANDRE-ET-APPELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27.00 | 27.00 | 27.00 | |
028 Tangible Assets | 478 844.00 | 190 707.00 | 288 137.00 | 478 844.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 479 381.00 | 190 707.00 | 288 674.00 | 479 381.00 |
050 Raw materials, supplies, in progress | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 19 543.00 | 19 543.00 | 19 543.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
080 Sellable securities | 222.00 | 222.00 | 222.00 | |
092 Prepaid expenses | 4 768.00 | 4 768.00 | 4 768.00 | |
096 Total Current Assets + Prepaid Expenses | 25 443.00 | 25 443.00 | 25 443.00 | |
110 Total Assets | 504 825.00 | 190 707.00 | 314 118.00 | 504 825.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 27.00 | |||
134 Retained Earnings | 25 456.00 | |||
136 Profit for the Year | -12 188.00 | |||
140 Regulated Provisions | 22 977.00 | |||
142 Total Equity - Total I | 43 895.00 | |||
156 Loans and similar debts | 131 036.00 | |||
166 Suppliers and related accounts | 9 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 644.00 | |||
172 Other debts | 129 373.00 | |||
176 Total debts | 270 223.00 | |||
180 Liabilities Total | 314 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 100 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 832.00 | 32 832.00 | ||
218 Production of services sold - France | 80 795.00 | 80 795.00 | ||
222 Inventory production | -397.00 | -397.00 | ||
226 Operating subsidies received | 4 711.00 | 4 711.00 | ||
230 Other income | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 118 475.00 | 118 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 068.00 | 31 068.00 | ||
240 Inventory changes (raw materials and supplies) | 770.00 | 770.00 | ||
242 Other external expenses | 33 790.00 | 33 790.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 5 003.00 | 5 003.00 | ||
252 Social security contributions | 210.00 | 210.00 | ||
254 Depreciation and amortization | 56 187.00 | 56 187.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 128 291.00 | 128 291.00 | ||
270 Operating profit | -9 816.00 | -9 816.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 15 549.00 | 15 549.00 | ||
294 Financial expenses | 5 887.00 | 5 887.00 | ||
300 Exceptional expenses | 12 045.00 | 12 045.00 | ||
310 Profit or loss | -12 188.00 | -12 188.00 | ||
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