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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : NICOLAS MAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Complete |
| Name | NICOLAS MAY |
| Siren | 478005432 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 1390 |
| Management number | 2004B00938 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Ansouis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 292.00 | 30 812.00 | 7 480.00 | 38 292.00 |
AT Other tangible assets | 34 704.00 | 28 879.00 | 5 825.00 | 34 704.00 |
BH Other financial assets | 3 690.00 | 3 690.00 | 3 690.00 | |
BJ TOTAL (I) | 76 686.00 | 59 691.00 | 16 995.00 | 76 686.00 |
BV Advances and down payments on orders | 9 944.00 | 9 944.00 | 9 944.00 | |
BX Customers and related accounts | 21 013.00 | 11 628.00 | 9 385.00 | 21 013.00 |
BZ Other receivables | 7 086.00 | 7 086.00 | 7 086.00 | |
CF Cash and cash equivalents | 15 629.00 | 15 629.00 | 15 629.00 | |
CH Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
CJ TOTAL (II) | 221 602.00 | 11 628.00 | 209 974.00 | 221 602.00 |
CO Grand total (0 to V) | 300 866.00 | 71 320.00 | 229 546.00 | 300 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 928.00 | 3 870.00 | 3 928.00 | |
232 Total operating income excluding VAT | 495 689.00 | 662 107.00 | 495 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 194.00 | 171 822.00 | 134 194.00 | |
244 Taxes, duties and similar payments | 3 934.00 | 4 137.00 | 3 934.00 | |
250 Staff compensation | 87 522.00 | 111 869.00 | 87 522.00 | |
252 Social security contributions | 31 287.00 | 46 657.00 | 31 287.00 | |
262 Other expenses | 615.00 | 773.00 | 615.00 | |
264 Total operating expenses | 137 669.00 | 177 298.00 | 137 669.00 | |
270 Operating profit | -12 574.00 | 47 491.00 | -12 574.00 | |
294 Financial expenses | 3 451.00 | 1 999.00 | 3 451.00 | |
300 Exceptional expenses | 8 989.00 | 6 847.00 | 8 989.00 | |
306 Income tax's | -4 144.00 | 3 540.00 | -4 144.00 | |
310 Profit or loss | -20 870.00 | 35 106.00 | -20 870.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 91 241.00 | 56 135.00 | 91 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 870.00 | 35 106.00 | -20 870.00 | |
DL TOTAL (I) | 79 171.00 | 100 041.00 | 79 171.00 | |
DP Provisions for Risks | 20 067.00 | 20 067.00 | 20 067.00 | |
DR TOTAL (IV) | 20 067.00 | 20 067.00 | 20 067.00 | |
DX Trade payables and related accounts | 75 970.00 | 50 950.00 | 75 970.00 | |
EA Other liabilities | 1 057.00 | 1 524.00 | 1 057.00 | |
EC TOTAL (IV) | 130 308.00 | 135 385.00 | 130 308.00 | |
EE Grand total (I to V) | 229 546.00 | 256 402.00 | 229 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 379.00 | 14 312.00 | 45 379.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 379.00 | 14 312.00 | 45 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | 560.00 | |
8B Suppliers and Related Accounts | 75 970.00 | 56 527.00 | 15 337.00 | 75 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | 2 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 308.00 | 108 120.00 | 18 083.00 | 130 308.00 |
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