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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : THEVENOUX François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | THEVENOUX François |
| Siren | 353936081 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3034 |
| Management number | 2013A00094 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 ST EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 669.00 | 5 392.00 | 6 277.00 | 11 669.00 |
044 Total Fixed Assets | 11 669.00 | 5 392.00 | 6 277.00 | 11 669.00 |
060 Merchandise inventory | 4 028.00 | 4 028.00 | 4 028.00 | |
072 Receivables – Other | 4 217.00 | 4 217.00 | 4 217.00 | |
084 Cash | 612.00 | 612.00 | 612.00 | |
092 Prepaid expenses | 6 514.00 | 6 514.00 | 6 514.00 | |
096 Total Current Assets + Prepaid Expenses | 15 370.00 | 15 370.00 | 15 370.00 | |
110 Total Assets | 27 039.00 | 5 392.00 | 21 647.00 | 27 039.00 |
120 Share or Individual Capital | -52 028.00 | |||
136 Profit for the Year | 6 862.00 | |||
142 Total Equity - Total I | -45 166.00 | |||
156 Loans and similar debts | 12 209.00 | |||
166 Suppliers and related accounts | 11 650.00 | |||
172 Other debts | 42 954.00 | |||
176 Total debts | 66 813.00 | |||
180 Liabilities Total | 21 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 946.00 | 279 946.00 | ||
218 Production of services sold - France | 1 008.00 | 1 008.00 | ||
230 Other income | 5 395.00 | 5 395.00 | ||
232 Total operating income excluding VAT | 286 349.00 | 286 349.00 | ||
234 Purchases of goods (including customs duties) | 120 866.00 | 120 866.00 | ||
236 Inventory change (goods) | -1 714.00 | -1 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 144.00 | ||
242 Other external expenses | 78 590.00 | 78 590.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 657.00 | ||
250 Staff compensation | 54 758.00 | 54 758.00 | ||
252 Social security contributions | 19 484.00 | 19 484.00 | ||
254 Depreciation and amortization | 2 494.00 | 2 494.00 | ||
262 Other expenses | 1 850.00 | 1 850.00 | ||
264 Total operating expenses | 279 129.00 | 279 129.00 | ||
270 Operating profit | 7 221.00 | 7 221.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 276.00 | 276.00 | ||
310 Profit or loss | 6 862.00 | 6 862.00 | ||
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