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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CABINET GUY VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-08-31 | Simplified |
| Name | CABINET GUY VERNAY |
| Siren | 500851191 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1099 |
| Management number | 2007B50377 |
| Activity code | 7490A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 Saint-Just-Saint-Rambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 600.00 | 2 600.00 | 2 600.00 | |
014 Intangible Assets - Other | 3 696.00 | 3 696.00 | 3 696.00 | |
028 Tangible Assets | 5 577.00 | 5 577.00 | 5 577.00 | |
044 Total Fixed Assets | 11 872.00 | 9 272.00 | 2 600.00 | 11 872.00 |
050 Raw materials, supplies, in progress | 28 182.00 | 28 182.00 | 28 182.00 | |
068 Receivables – Trade and related accounts | 35 020.00 | 10 099.00 | 24 922.00 | 35 020.00 |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
080 Sellable securities | 20 400.00 | 20 400.00 | 20 400.00 | |
084 Cash | 85 002.00 | 85 002.00 | 85 002.00 | |
092 Prepaid expenses | 3 320.00 | 3 320.00 | 3 320.00 | |
096 Total Current Assets + Prepaid Expenses | 172 023.00 | 10 099.00 | 161 925.00 | 172 023.00 |
110 Total Assets | 183 896.00 | 19 371.00 | 164 525.00 | 183 896.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 102 859.00 | |||
136 Profit for the Year | 20 495.00 | |||
142 Total Equity - Total I | 145 353.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 778.00 | |||
172 Other debts | 15 708.00 | |||
176 Total debts | 19 172.00 | |||
180 Liabilities Total | 164 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 950.00 | 98 908.00 | 116 950.00 | |
222 Inventory production | 2 922.00 | 22 358.00 | 2 922.00 | |
230 Other income | 8 737.00 | 551.00 | 8 737.00 | |
232 Total operating income excluding VAT | 128 609.00 | 121 817.00 | 128 609.00 | |
242 Other external expenses | 37 675.00 | 36 236.00 | 37 675.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 4 723.00 | 4 303.00 | 4 723.00 | |
250 Staff compensation | 46 387.00 | 63 880.00 | 46 387.00 | |
252 Social security contributions | 15 276.00 | 18 339.00 | 15 276.00 | |
254 Depreciation and amortization | 304.00 | |||
256 Provisions | 2 020.00 | 2 020.00 | ||
262 Other expenses | 465.00 | 1.00 | 465.00 | |
264 Total operating expenses | 106 545.00 | 123 063.00 | 106 545.00 | |
270 Operating profit | 22 063.00 | -1 246.00 | 22 063.00 | |
280 Financial income | 1 984.00 | 1 646.00 | 1 984.00 | |
294 Financial expenses | 61.00 | |||
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 3 553.00 | -200.00 | 3 553.00 | |
310 Profit or loss | 20 495.00 | 432.00 | 20 495.00 | |
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