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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : M. CHARFOLE Mathias
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-10-31 | Simplified |
| 2017-04-13 | Public | 2016-10-31 | Simplified |
| Name | M. CHARFOLE Mathias |
| Siren | 539942805 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | K2017/000005 |
| Management number | 2012A00105 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 364 375.00 | 364 375.00 | 364 375.00 | |
028 Tangible Assets | 55 882.00 | 14 954.00 | 40 928.00 | 55 882.00 |
040 Financial Assets | 3 828.00 | 3 828.00 | 3 828.00 | |
044 Total Fixed Assets | 424 085.00 | 14 954.00 | 409 131.00 | 424 085.00 |
060 Merchandise inventory | 25 922.00 | 25 922.00 | 25 922.00 | |
068 Receivables – Trade and related accounts | 607.00 | 607.00 | 607.00 | |
072 Receivables – Other | 74 253.00 | 74 253.00 | 74 253.00 | |
084 Cash | 66 683.00 | 66 683.00 | 66 683.00 | |
092 Prepaid expenses | 4 033.00 | 4 033.00 | 4 033.00 | |
096 Total Current Assets + Prepaid Expenses | 171 498.00 | 171 498.00 | 171 498.00 | |
110 Total Assets | 595 583.00 | 14 954.00 | 580 629.00 | 595 583.00 |
120 Share or Individual Capital | 233 102.00 | |||
132 Other Reserves | 30 025.00 | |||
136 Profit for the Year | 27 100.00 | |||
140 Regulated Provisions | 10 421.00 | |||
142 Total Equity - Total I | 300 648.00 | |||
156 Loans and similar debts | 181 314.00 | |||
166 Suppliers and related accounts | 75 592.00 | |||
172 Other debts | 17 324.00 | |||
174 Prepaid income | 5 751.00 | |||
176 Total debts | 279 981.00 | |||
180 Liabilities Total | 580 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 905.00 | |||
195 Of which payables due in more than one year | 131 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 683.00 | 105 963.00 | 112 683.00 | |
218 Production of services sold - France | 205 938.00 | 193 422.00 | 205 938.00 | |
226 Operating subsidies received | 260.00 | 520.00 | 260.00 | |
230 Other income | 6.00 | 1 776.00 | 6.00 | |
232 Total operating income excluding VAT | 318 887.00 | 301 680.00 | 318 887.00 | |
234 Purchases of goods (including customs duties) | 71 624.00 | 79 669.00 | 71 624.00 | |
236 Inventory change (goods) | -2 267.00 | -5 396.00 | -2 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 90.00 | 585.00 | |
242 Other external expenses | 57 987.00 | 56 783.00 | 57 987.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 5 444.00 | 6 060.00 | 5 444.00 | |
250 Staff compensation | 90 005.00 | 86 550.00 | 90 005.00 | |
252 Social security contributions | 31 352.00 | 33 800.00 | 31 352.00 | |
254 Depreciation and amortization | 6 799.00 | 5 291.00 | 6 799.00 | |
262 Other expenses | 24 331.00 | 25 383.00 | 24 331.00 | |
264 Total operating expenses | 285 860.00 | 288 229.00 | 285 860.00 | |
270 Operating profit | 33 027.00 | 13 451.00 | 33 027.00 | |
280 Financial income | 357.00 | 734.00 | 357.00 | |
290 Exceptional income | 5 532.00 | 2 113.00 | 5 532.00 | |
294 Financial expenses | 6 426.00 | 7 152.00 | 6 426.00 | |
300 Exceptional expenses | 1 176.00 | 598.00 | 1 176.00 | |
306 Income tax's | 4 214.00 | 758.00 | 4 214.00 | |
310 Profit or loss | 27 100.00 | 7 790.00 | 27 100.00 | |
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