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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : MICHEL TILLOT RESSOURCES FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | MICHEL TILLOT RESSOURCES FORMATIONS |
| Siren | 752469544 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6838 |
| Management number | 2015B00849 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 430.00 | 430.00 | 430.00 | |
028 Tangible Assets | 1 292.00 | 552.00 | 741.00 | 1 292.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 6 343.00 | 982.00 | 5 361.00 | 6 343.00 |
064 Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
068 Receivables – Trade and related accounts | 4 881.00 | 4 881.00 | 4 881.00 | |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 47 728.00 | 47 728.00 | 47 728.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 53 186.00 | 53 186.00 | 53 186.00 | |
110 Total Assets | 59 529.00 | 982.00 | 58 547.00 | 59 529.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 464.00 | |||
136 Profit for the Year | 18 238.00 | |||
142 Total Equity - Total I | 49 202.00 | |||
166 Suppliers and related accounts | 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 9 148.00 | |||
176 Total debts | 9 345.00 | |||
180 Liabilities Total | 58 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 760.00 | 71 760.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 71 832.00 | 71 832.00 | ||
242 Other external expenses | 27 834.00 | 27 834.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 15 338.00 | 15 338.00 | ||
252 Social security contributions | 6 994.00 | 6 994.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 50 459.00 | 50 459.00 | ||
270 Operating profit | 21 373.00 | 21 373.00 | ||
280 Financial income | 83.00 | 83.00 | ||
306 Income tax's | 3 218.00 | 3 218.00 | ||
310 Profit or loss | 18 238.00 | 18 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | 828.00 | ||
490 Total Fixed Assets (Gross Value) | 6 129.00 | 6 129.00 | ||
492 Total Fixed Assets (Increases) | 828.00 | 828.00 | ||
494 Total Fixed Assets (Decreases) | 615.00 | 615.00 | ||
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