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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : MARC TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2022-02-23 | Public | 2020-09-30 | Simplified |
| 2021-02-10 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | MARC TORRES |
| Siren | 334723152 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008908 |
| Management number | 1986B00291 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 315.00 | 62 856.00 | 3 459.00 | 66 315.00 |
044 Total Fixed Assets | 66 315.00 | 62 856.00 | 3 459.00 | 66 315.00 |
050 Raw materials, supplies, in progress | 1 985.00 | 1 985.00 | 1 985.00 | |
064 Advances and down payments on orders | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 20 217.00 | 20 217.00 | 20 217.00 | |
084 Cash | 37 437.00 | 37 437.00 | 37 437.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 60 702.00 | 60 702.00 | 60 702.00 | |
110 Total Assets | 127 017.00 | 62 856.00 | 64 161.00 | 127 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 935.00 | |||
134 Retained Earnings | -24 531.00 | |||
136 Profit for the Year | 4 156.00 | |||
142 Total Equity - Total I | 36 361.00 | |||
166 Suppliers and related accounts | 13 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 867.00 | |||
172 Other debts | 14 076.00 | |||
176 Total debts | 27 800.00 | |||
180 Liabilities Total | 64 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 432.00 | 1 432.00 | ||
218 Production of services sold - France | 92 145.00 | 92 145.00 | ||
230 Other income | 848.00 | 848.00 | ||
232 Total operating income excluding VAT | 94 425.00 | 94 425.00 | ||
234 Purchases of goods (including customs duties) | 773.00 | 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 329.00 | 4 329.00 | ||
240 Inventory changes (raw materials and supplies) | -201.00 | -201.00 | ||
242 Other external expenses | 24 582.00 | 24 582.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
24B (including equipment leasing) | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 52 915.00 | 52 915.00 | ||
252 Social security contributions | 5 105.00 | 5 105.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 89 999.00 | 89 999.00 | ||
270 Operating profit | 4 426.00 | 4 426.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
300 Exceptional expenses | 771.00 | 771.00 | ||
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | 4 156.00 | 4 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 315.00 | 66 315.00 | ||
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