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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : OEUVRAY JOHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | OEUVRAY JOHN |
| Siren | 483641635 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 854 |
| Management number | 2005B40181 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25550 Laire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 603.00 | 156 599.00 | 60 004.00 | 216 603.00 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 226 503.00 | 156 599.00 | 69 904.00 | 226 503.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 66 708.00 | 5 392.00 | 61 315.00 | 66 708.00 |
072 Receivables – Other | 5 639.00 | 5 639.00 | 5 639.00 | |
084 Cash | 565.00 | 565.00 | 565.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 75 576.00 | 5 392.00 | 70 184.00 | 75 576.00 |
110 Total Assets | 302 080.00 | 161 992.00 | 140 088.00 | 302 080.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 150.00 | |||
134 Retained Earnings | -12 798.00 | |||
136 Profit for the Year | 14 607.00 | |||
142 Total Equity - Total I | 21 559.00 | |||
156 Loans and similar debts | 72 639.00 | |||
166 Suppliers and related accounts | 21 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 586.00 | |||
172 Other debts | 24 683.00 | |||
176 Total debts | 118 528.00 | |||
180 Liabilities Total | 140 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 33 651.00 | |||
197 Of which receivables due in more than one year | 6 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 615.00 | 124 615.00 | ||
222 Inventory production | -2 580.00 | -2 580.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 122 040.00 | 122 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 062.00 | 27 062.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 71 164.00 | 71 164.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
24B (including equipment leasing) | -319 821.00 | -319 821.00 | ||
250 Staff compensation | 26 207.00 | 26 207.00 | ||
252 Social security contributions | 4 375.00 | 4 375.00 | ||
254 Depreciation and amortization | 19 123.00 | 19 123.00 | ||
256 Provisions | 1 377.00 | 1 377.00 | ||
264 Total operating expenses | 149 868.00 | 149 868.00 | ||
270 Operating profit | -27 828.00 | -27 828.00 | ||
290 Exceptional income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 4 727.00 | 4 727.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 14 607.00 | 14 607.00 | ||
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