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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CHINNA OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CHINNA OLIVIER |
| Siren | 508523750 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 2046 |
| Management number | 2008B03817 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 CEYRESTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 3 017.00 | 3 017.00 | 3 017.00 | |
028 Tangible Assets | 65 054.00 | 22 506.00 | 42 548.00 | 65 054.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 125 249.00 | 22 506.00 | 102 744.00 | 125 249.00 |
050 Raw materials, supplies, in progress | 2 009.00 | 2 009.00 | 2 009.00 | |
068 Receivables – Trade and related accounts | 38 890.00 | 38 890.00 | 38 890.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 143 258.00 | 143 258.00 | 143 258.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 185 139.00 | 185 139.00 | 185 139.00 | |
110 Total Assets | 310 389.00 | 22 506.00 | 287 883.00 | 310 389.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 135 429.00 | |||
136 Profit for the Year | 8 591.00 | |||
142 Total Equity - Total I | 254 020.00 | |||
156 Loans and similar debts | 13 776.00 | |||
166 Suppliers and related accounts | 4 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 15 924.00 | |||
176 Total debts | 33 863.00 | |||
180 Liabilities Total | 287 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 400.00 | 142 295.00 | 149 400.00 | |
222 Inventory production | -2 804.00 | -21 553.00 | -2 804.00 | |
230 Other income | 592.00 | 190.00 | 592.00 | |
232 Total operating income excluding VAT | 147 189.00 | 120 932.00 | 147 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 532.00 | 58 145.00 | 58 532.00 | |
240 Inventory changes (raw materials and supplies) | 1 045.00 | 61.00 | 1 045.00 | |
242 Other external expenses | 16 073.00 | 13 532.00 | 16 073.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 614.00 | 2 421.00 | |
250 Staff compensation | 28 432.00 | 23 800.00 | 28 432.00 | |
252 Social security contributions | 20 341.00 | 17 375.00 | 20 341.00 | |
254 Depreciation and amortization | 5 075.00 | 3 083.00 | 5 075.00 | |
262 Other expenses | 7.00 | 66.00 | 7.00 | |
264 Total operating expenses | 131 926.00 | 116 675.00 | 131 926.00 | |
270 Operating profit | 15 263.00 | 4 257.00 | 15 263.00 | |
280 Financial income | 1 192.00 | |||
290 Exceptional income | 461.00 | 461.00 | ||
294 Financial expenses | 73.00 | 100.00 | 73.00 | |
300 Exceptional expenses | 5 544.00 | 5 544.00 | ||
306 Income tax's | 1 516.00 | 729.00 | 1 516.00 | |
310 Profit or loss | 8 591.00 | 4 620.00 | 8 591.00 | |
374 Amount of VAT collected | 14 293.00 | 14 293.00 | ||
378 Amount of deductible VAT on goods and services | 13 597.00 | 13 597.00 | ||
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