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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : MATHORET Catherine Françoise Olga Germaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | MATHORET Catherine Françoise Olga Germaine |
| Siren | 333538858 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 888 |
| Management number | 1985A50187 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 13 462.00 | 13 462.00 | 13 462.00 | |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 18 152.00 | 13 462.00 | 4 689.00 | 18 152.00 |
060 Merchandise inventory | 7 091.00 | 7 091.00 | 7 091.00 | |
084 Cash | 1 403.00 | 1 403.00 | 1 403.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 8 865.00 | 8 865.00 | 8 865.00 | |
110 Total Assets | 27 017.00 | 13 462.00 | 13 555.00 | 27 017.00 |
120 Share or Individual Capital | 3 700.00 | |||
136 Profit for the Year | 4 402.00 | |||
142 Total Equity - Total I | 8 102.00 | |||
156 Loans and similar debts | 3 564.00 | |||
166 Suppliers and related accounts | 381.00 | |||
172 Other debts | 1 506.00 | |||
176 Total debts | 5 453.00 | |||
180 Liabilities Total | 13 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 800.00 | 7 800.00 | ||
218 Production of services sold - France | 16 873.00 | 16 873.00 | ||
232 Total operating income excluding VAT | 24 673.00 | 24 673.00 | ||
234 Purchases of goods (including customs duties) | 4 801.00 | 4 801.00 | ||
236 Inventory change (goods) | -82.00 | -82.00 | ||
242 Other external expenses | 9 715.00 | 9 715.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
252 Social security contributions | 2 333.00 | 2 333.00 | ||
264 Total operating expenses | 18 920.00 | 18 920.00 | ||
270 Operating profit | 5 753.00 | 5 753.00 | ||
294 Financial expenses | 1 351.00 | 1 351.00 | ||
310 Profit or loss | 4 402.00 | 4 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 152.00 | 18 152.00 | ||
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