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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : PLATRERIE DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | PLATRERIE DAVID |
| Siren | 532590817 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 4323 |
| Management number | 2011B01258 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67480 Forstfeld |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 222.00 | 7 154.00 | 5 068.00 | 12 222.00 |
044 Total Fixed Assets | 12 222.00 | 7 154.00 | 5 068.00 | 12 222.00 |
068 Receivables – Trade and related accounts | 9 384.00 | 9 384.00 | 9 384.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 1 061.00 | 1 061.00 | 1 061.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 11 096.00 | 11 096.00 | 11 096.00 | |
110 Total Assets | 23 318.00 | 7 154.00 | 16 164.00 | 23 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -215.00 | |||
136 Profit for the Year | 311.00 | |||
142 Total Equity - Total I | 1 196.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 4 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 397.00 | |||
172 Other debts | 10 677.00 | |||
176 Total debts | 14 969.00 | |||
180 Liabilities Total | 16 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 099.00 | 75 167.00 | 36 099.00 | |
222 Inventory production | -21 000.00 | |||
230 Other income | 648.00 | 1 915.00 | 648.00 | |
232 Total operating income excluding VAT | 36 747.00 | 56 082.00 | 36 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 3 714.00 | 615.00 | |
242 Other external expenses | 19 190.00 | 30 900.00 | 19 190.00 | |
244 Taxes, duties and similar payments | 1 196.00 | 368.00 | 1 196.00 | |
250 Staff compensation | 13 906.00 | 41 028.00 | 13 906.00 | |
252 Social security contributions | 1 160.00 | |||
254 Depreciation and amortization | 1 416.00 | 1 564.00 | 1 416.00 | |
262 Other expenses | 1.00 | 95.00 | 1.00 | |
264 Total operating expenses | 36 325.00 | 78 828.00 | 36 325.00 | |
270 Operating profit | 423.00 | -22 746.00 | 423.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 2.00 | 43.00 | 2.00 | |
300 Exceptional expenses | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 311.00 | -22 789.00 | 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 024.00 | 2 024.00 | ||
490 Total Fixed Assets (Gross Value) | 12 002.00 | 12 002.00 | ||
492 Total Fixed Assets (Increases) | 2 024.00 | 2 024.00 | ||
494 Total Fixed Assets (Decreases) | 1 804.00 | 1 804.00 | ||
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