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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : GERALD FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | GERALD FERNANDEZ |
| Siren | 809977192 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1011 |
| Management number | 2015B00094 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04130 Volx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 489.00 | 7 448.00 | 28 041.00 | 35 489.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 35 719.00 | 7 448.00 | 28 271.00 | 35 719.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 84 643.00 | 84 643.00 | 84 643.00 | |
072 Receivables – Other | 9 476.00 | 9 476.00 | 9 476.00 | |
084 Cash | 38 164.00 | 38 164.00 | 38 164.00 | |
092 Prepaid expenses | 4 493.00 | 4 493.00 | 4 493.00 | |
096 Total Current Assets + Prepaid Expenses | 137 776.00 | 137 776.00 | 137 776.00 | |
110 Total Assets | 173 494.00 | 7 448.00 | 166 046.00 | 173 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 223.00 | |||
136 Profit for the Year | 34 107.00 | |||
142 Total Equity - Total I | 43 830.00 | |||
156 Loans and similar debts | 4 787.00 | |||
166 Suppliers and related accounts | 79 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 513.00 | |||
172 Other debts | 37 874.00 | |||
174 Prepaid income | ||||
176 Total debts | 122 216.00 | |||
180 Liabilities Total | 166 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 561.00 | |||
195 Of which payables due in more than one year | 2 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 811.00 | 131 695.00 | 346 811.00 | |
226 Operating subsidies received | 277.00 | 277.00 | ||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 347 353.00 | 131 695.00 | 347 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 484.00 | 58 710.00 | 161 484.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | -300.00 | -700.00 | |
242 Other external expenses | 104 970.00 | 36 281.00 | 104 970.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 537.00 | 1 553.00 | |
250 Staff compensation | 24 159.00 | 9 937.00 | 24 159.00 | |
252 Social security contributions | 9 445.00 | 2 325.00 | 9 445.00 | |
254 Depreciation and amortization | 5 497.00 | 1 951.00 | 5 497.00 | |
264 Total operating expenses | 306 408.00 | 109 442.00 | 306 408.00 | |
270 Operating profit | 40 945.00 | 22 253.00 | 40 945.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 153.00 | 17.00 | 153.00 | |
300 Exceptional expenses | 1 038.00 | 1 038.00 | ||
306 Income tax's | 5 703.00 | 3 313.00 | 5 703.00 | |
310 Profit or loss | 34 107.00 | 18 923.00 | 34 107.00 | |
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