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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SERGE INCORVAIA MAGNY-COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SERGE INCORVAIA MAGNY-COURS |
| Siren | 501479778 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1244 |
| Management number | 2007B00348 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58470 Magny-Cours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 214.00 | 31 468.00 | 5 746.00 | 37 214.00 |
040 Financial Assets | 3 663.00 | 3 663.00 | 3 663.00 | |
044 Total Fixed Assets | 40 877.00 | 31 468.00 | 9 409.00 | 40 877.00 |
060 Merchandise inventory | 420 019.00 | 420 019.00 | 420 019.00 | |
068 Receivables – Trade and related accounts | 20 041.00 | 20 041.00 | 20 041.00 | |
072 Receivables – Other | 11 819.00 | 11 819.00 | 11 819.00 | |
084 Cash | 65 851.00 | 65 851.00 | 65 851.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 517 899.00 | 517 899.00 | 517 899.00 | |
110 Total Assets | 558 776.00 | 31 468.00 | 527 308.00 | 558 776.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 162.00 | |||
136 Profit for the Year | 16 398.00 | |||
142 Total Equity - Total I | 98 761.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 13 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 714.00 | |||
172 Other debts | 405 508.00 | |||
176 Total debts | 428 548.00 | |||
180 Liabilities Total | 527 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 609 221.00 | 609 221.00 | ||
218 Production of services sold - France | 65 301.00 | 65 301.00 | ||
222 Inventory production | -1 480.00 | -1 480.00 | ||
230 Other income | 976.00 | 976.00 | ||
232 Total operating income excluding VAT | 674 019.00 | 674 019.00 | ||
234 Purchases of goods (including customs duties) | 423 786.00 | 423 786.00 | ||
236 Inventory change (goods) | 18 795.00 | 18 795.00 | ||
242 Other external expenses | 94 428.00 | 94 428.00 | ||
243 (including business tax) | 1 920.00 | 1 920.00 | ||
244 Taxes, duties and similar payments | 4 245.00 | 4 245.00 | ||
250 Staff compensation | 75 542.00 | 75 542.00 | ||
252 Social security contributions | 10 431.00 | 10 431.00 | ||
254 Depreciation and amortization | 3 152.00 | 3 152.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 630 393.00 | 630 393.00 | ||
270 Operating profit | 43 626.00 | 43 626.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 644.00 | 644.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 25 332.00 | 25 332.00 | ||
306 Income tax's | 2 512.00 | 2 512.00 | ||
310 Profit or loss | 16 398.00 | 16 398.00 | ||
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