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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : VINCENT DELEAU SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | VINCENT DELEAU SASU |
| Siren | 790909006 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4003 |
| Management number | 2013B00155 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 ST ROMAIN LE PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 024.00 | 18 668.00 | 4 356.00 | 23 024.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 23 574.00 | 18 668.00 | 4 906.00 | 23 574.00 |
050 Raw materials, supplies, in progress | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | 30 063.00 | 30 063.00 | 30 063.00 | |
072 Receivables – Other | 31 103.00 | 31 103.00 | 31 103.00 | |
084 Cash | 83 148.00 | 83 148.00 | 83 148.00 | |
096 Total Current Assets + Prepaid Expenses | 148 964.00 | 148 964.00 | 148 964.00 | |
110 Total Assets | 172 538.00 | 18 668.00 | 153 870.00 | 172 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 493.00 | |||
136 Profit for the Year | 31 320.00 | |||
142 Total Equity - Total I | 88 314.00 | |||
156 Loans and similar debts | 2 172.00 | |||
166 Suppliers and related accounts | 20 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 001.00 | |||
172 Other debts | 43 141.00 | |||
176 Total debts | 65 556.00 | |||
180 Liabilities Total | 153 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 231.00 | 191 832.00 | 249 231.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 249 233.00 | 191 833.00 | 249 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 461.00 | 25 305.00 | 35 461.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | -670.00 | 150.00 | |
242 Other external expenses | 131 756.00 | 76 040.00 | 131 756.00 | |
244 Taxes, duties and similar payments | 1 791.00 | 1 289.00 | 1 791.00 | |
250 Staff compensation | 23 989.00 | 28 953.00 | 23 989.00 | |
252 Social security contributions | 14 166.00 | 17 106.00 | 14 166.00 | |
254 Depreciation and amortization | 5 669.00 | 5 741.00 | 5 669.00 | |
262 Other expenses | 6.00 | 15.00 | 6.00 | |
264 Total operating expenses | 212 987.00 | 153 780.00 | 212 987.00 | |
270 Operating profit | 36 246.00 | 38 054.00 | 36 246.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 155.00 | 312.00 | 155.00 | |
300 Exceptional expenses | 17.00 | 117.00 | 17.00 | |
306 Income tax's | 4 754.00 | 5 205.00 | 4 754.00 | |
310 Profit or loss | 31 320.00 | 32 422.00 | 31 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 574.00 | 23 574.00 | ||
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