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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : MARIE Patrice, André, Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | MARIE Patrice, André, Didier |
| Siren | 539699256 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 671 |
| Management number | 2012A00015 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 VALDOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 120.00 | 226 120.00 | 226 120.00 | |
028 Tangible Assets | 23 880.00 | 14 673.00 | 9 207.00 | 23 880.00 |
040 Financial Assets | 11 550.00 | 11 550.00 | 11 550.00 | |
044 Total Fixed Assets | 261 550.00 | 14 673.00 | 246 877.00 | 261 550.00 |
060 Merchandise inventory | 6 644.00 | 6 644.00 | 6 644.00 | |
068 Receivables – Trade and related accounts | 7 547.00 | 7 547.00 | 7 547.00 | |
072 Receivables – Other | 34 853.00 | 34 853.00 | 34 853.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 26 838.00 | 26 838.00 | 26 838.00 | |
092 Prepaid expenses | 7 653.00 | 7 653.00 | 7 653.00 | |
096 Total Current Assets + Prepaid Expenses | 83 549.00 | 83 549.00 | 83 549.00 | |
110 Total Assets | 345 099.00 | 14 673.00 | 330 426.00 | 345 099.00 |
120 Share or Individual Capital | ||||
136 Profit for the Year | 25 558.00 | |||
142 Total Equity - Total I | 25 558.00 | |||
156 Loans and similar debts | 220 262.00 | |||
166 Suppliers and related accounts | 41 628.00 | |||
172 Other debts | 42 978.00 | |||
176 Total debts | 304 868.00 | |||
180 Liabilities Total | 330 426.00 | |||
195 Of which payables due in more than one year | 94 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 227.00 | 148 915.00 | 139 227.00 | |
217 Production of services sold - Export | 819.00 | 819.00 | ||
218 Production of services sold - France | 149 843.00 | 148 227.00 | 149 843.00 | |
230 Other income | 1.00 | 342.00 | 1.00 | |
232 Total operating income excluding VAT | 289 071.00 | 297 484.00 | 289 071.00 | |
234 Purchases of goods (including customs duties) | 74 120.00 | 65 596.00 | 74 120.00 | |
236 Inventory change (goods) | 802.00 | 1 611.00 | 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 176.00 | 108.00 | |
242 Other external expenses | 49 316.00 | 52 759.00 | 49 316.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 017.00 | 1 290.00 | |
250 Staff compensation | 90 931.00 | 127 805.00 | 90 931.00 | |
252 Social security contributions | 7 650.00 | 8 313.00 | 7 650.00 | |
254 Depreciation and amortization | 3 471.00 | 3 471.00 | 3 471.00 | |
262 Other expenses | 14 050.00 | 15 473.00 | 14 050.00 | |
264 Total operating expenses | 241 738.00 | 276 220.00 | 241 738.00 | |
270 Operating profit | 47 333.00 | 21 264.00 | 47 333.00 | |
290 Exceptional income | 1 831.00 | 1 831.00 | ||
294 Financial expenses | 18 897.00 | 14 482.00 | 18 897.00 | |
300 Exceptional expenses | 638.00 | 638.00 | ||
306 Income tax's | 4 071.00 | 569.00 | 4 071.00 | |
310 Profit or loss | 25 558.00 | 6 213.00 | 25 558.00 | |
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