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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : MARTIN CHAPUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Complete |
| 2021-04-21 | Public | 2018-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2020-09-15 | Public | 2017-06-30 | Complete |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | MARTIN CHAPUT |
| Siren | 443562269 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 2873 |
| Management number | 2002B02274 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 802.00 | 1 697.00 | 105.00 | 1 802.00 |
044 Total Fixed Assets | 1 802.00 | 1 697.00 | 105.00 | 1 802.00 |
068 Receivables – Trade and related accounts | 11 552.00 | 2 140.00 | 9 412.00 | 11 552.00 |
072 Receivables – Other | 12 199.00 | 12 199.00 | 12 199.00 | |
080 Sellable securities | 89 835.00 | 1 731.00 | 88 105.00 | 89 835.00 |
084 Cash | 115 262.00 | 115 262.00 | 115 262.00 | |
092 Prepaid expenses | 16 002.00 | 16 002.00 | 16 002.00 | |
096 Total Current Assets + Prepaid Expenses | 244 851.00 | 3 870.00 | 240 980.00 | 244 851.00 |
110 Total Assets | 246 653.00 | 5 568.00 | 241 085.00 | 246 653.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 168 046.00 | |||
136 Profit for the Year | 27 042.00 | |||
142 Total Equity - Total I | 203 339.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
172 Other debts | 31 266.00 | |||
176 Total debts | 37 746.00 | |||
180 Liabilities Total | 241 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 856.00 | 123 856.00 | ||
232 Total operating income excluding VAT | 123 856.00 | 123 856.00 | ||
242 Other external expenses | 35 407.00 | 35 407.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 38 826.00 | 38 826.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
256 Provisions | 2 140.00 | 2 140.00 | ||
264 Total operating expenses | 112 350.00 | 112 350.00 | ||
270 Operating profit | 11 507.00 | 11 507.00 | ||
280 Financial income | 27 884.00 | 27 884.00 | ||
294 Financial expenses | 7 577.00 | 7 577.00 | ||
306 Income tax's | 4 771.00 | 4 771.00 | ||
310 Profit or loss | 27 042.00 | 27 042.00 | ||
374 Amount of VAT collected | 24 771.00 | 24 771.00 | ||
378 Amount of deductible VAT on goods and services | 2 633.00 | 2 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 718.00 | 2 718.00 | ||
494 Total Fixed Assets (Decreases) | 916.00 | 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 140.00 | 2 140.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 731.00 | 1 731.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 758.00 | 13 758.00 | ||
682 INCREASES Total Statement of Provisions | 3 870.00 | 3 870.00 | ||
684 DECREASES in Total Provisions Statement | 13 758.00 | 13 758.00 | ||
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