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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SASU VINCENT GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SASU VINCENT GERARD |
| Siren | 810404780 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1272 |
| Management number | 2015B00080 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Oudan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 35 188.00 | 8 251.00 | 26 936.00 | 35 188.00 |
044 Total Fixed Assets | 38 688.00 | 8 251.00 | 30 436.00 | 38 688.00 |
050 Raw materials, supplies, in progress | 35 688.00 | 35 688.00 | 35 688.00 | |
068 Receivables – Trade and related accounts | 25 038.00 | 25 038.00 | 25 038.00 | |
072 Receivables – Other | 6 785.00 | 6 785.00 | 6 785.00 | |
084 Cash | 42 552.00 | 42 552.00 | 42 552.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 110 860.00 | 110 860.00 | 110 860.00 | |
110 Total Assets | 149 548.00 | 8 251.00 | 141 297.00 | 149 548.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 26 754.00 | |||
142 Total Equity - Total I | 33 754.00 | |||
156 Loans and similar debts | 44 652.00 | |||
164 Advances and down payments received on current orders | 49 000.00 | |||
166 Suppliers and related accounts | 3 448.00 | |||
172 Other debts | 10 442.00 | |||
176 Total debts | 107 543.00 | |||
180 Liabilities Total | 141 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 188.00 | |||
195 Of which payables due in more than one year | 35 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 669.00 | 179 669.00 | ||
222 Inventory production | 32 400.00 | 32 400.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 212 564.00 | 212 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 388.00 | 52 388.00 | ||
240 Inventory changes (raw materials and supplies) | -3 288.00 | -3 288.00 | ||
242 Other external expenses | 50 030.00 | 50 030.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 1 551.00 | ||
250 Staff compensation | 51 851.00 | 51 851.00 | ||
252 Social security contributions | 22 817.00 | 22 817.00 | ||
254 Depreciation and amortization | 8 251.00 | 8 251.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 183 984.00 | 183 984.00 | ||
270 Operating profit | 28 579.00 | 28 579.00 | ||
294 Financial expenses | 1 822.00 | 1 822.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 26 754.00 | 26 754.00 | ||
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