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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ROUX Sébastien, Cédric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | ROUX Sébastien, Cédric |
| Siren | 808923411 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 359 |
| Management number | 2015A00030 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L' ISLE JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 498 492.00 | 498 492.00 | 498 492.00 | |
028 Tangible Assets | 400.00 | 133.00 | 267.00 | 400.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 498 932.00 | 133.00 | 498 799.00 | 498 932.00 |
072 Receivables – Other | 11 544.00 | 11 544.00 | 11 544.00 | |
084 Cash | 21 967.00 | 21 967.00 | 21 967.00 | |
092 Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
096 Total Current Assets + Prepaid Expenses | 35 118.00 | 35 118.00 | 35 118.00 | |
110 Total Assets | 534 050.00 | 133.00 | 533 917.00 | 534 050.00 |
120 Share or Individual Capital | 400.00 | |||
136 Profit for the Year | 32 152.00 | |||
142 Total Equity - Total I | 32 552.00 | |||
156 Loans and similar debts | 495 302.00 | |||
166 Suppliers and related accounts | 852.00 | |||
172 Other debts | 5 211.00 | |||
176 Total debts | 501 365.00 | |||
180 Liabilities Total | 533 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 498 932.00 | |||
195 Of which payables due in more than one year | 360 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 353.00 | 281 353.00 | ||
230 Other income | 3 011.00 | 3 011.00 | ||
232 Total operating income excluding VAT | 284 365.00 | 284 365.00 | ||
242 Other external expenses | 111 726.00 | 111 726.00 | ||
244 Taxes, duties and similar payments | 5 661.00 | 5 661.00 | ||
250 Staff compensation | 98 247.00 | 98 247.00 | ||
252 Social security contributions | 24 936.00 | 24 936.00 | ||
254 Depreciation and amortization | 358.00 | 358.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 240 931.00 | 240 931.00 | ||
270 Operating profit | 43 433.00 | 43 433.00 | ||
294 Financial expenses | 5 498.00 | 5 498.00 | ||
306 Income tax's | 5 783.00 | 5 783.00 | ||
310 Profit or loss | 32 152.00 | 32 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 498 492.00 | 498 492.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
492 Total Fixed Assets (Increases) | 498 932.00 | 498 932.00 | ||
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