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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CYRIL ROGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CYRIL ROGNON |
| Siren | 508553286 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1011 |
| Management number | 2008B00691 |
| Activity code | 4322B |
| 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 | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 184.00 | 43 517.00 | 3 667.00 | 47 184.00 |
044 Total Fixed Assets | 47 184.00 | 43 517.00 | 3 667.00 | 47 184.00 |
050 Raw materials, supplies, in progress | 38 710.00 | 38 710.00 | 38 710.00 | |
068 Receivables – Trade and related accounts | 26 292.00 | 26 292.00 | 26 292.00 | |
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 67 701.00 | 67 701.00 | 67 701.00 | |
110 Total Assets | 114 885.00 | 43 517.00 | 71 368.00 | 114 885.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 663.00 | |||
136 Profit for the Year | 12 875.00 | |||
142 Total Equity - Total I | 39 738.00 | |||
156 Loans and similar debts | 7 669.00 | |||
166 Suppliers and related accounts | 18 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 5 589.00 | |||
176 Total debts | 31 630.00 | |||
180 Liabilities Total | 71 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 447.00 | 149 447.00 | ||
222 Inventory production | 22 346.00 | 22 346.00 | ||
230 Other income | 2 808.00 | 2 808.00 | ||
232 Total operating income excluding VAT | 174 601.00 | 174 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 494.00 | 69 494.00 | ||
240 Inventory changes (raw materials and supplies) | 6 164.00 | 6 164.00 | ||
242 Other external expenses | 38 248.00 | 38 248.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 41 741.00 | 41 741.00 | ||
254 Depreciation and amortization | 2 262.00 | 2 262.00 | ||
262 Other expenses | 1 795.00 | 1 795.00 | ||
264 Total operating expenses | 160 620.00 | 160 620.00 | ||
270 Operating profit | 13 980.00 | 13 980.00 | ||
290 Exceptional income | 975.00 | 975.00 | ||
294 Financial expenses | 1 207.00 | 1 207.00 | ||
300 Exceptional expenses | 874.00 | 874.00 | ||
310 Profit or loss | 12 875.00 | 12 875.00 | ||
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