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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOURANTIER THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOURANTIER THIERRY |
| Siren | 403860224 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4224 |
| Management number | 1996B00077 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 409.00 | 11 043.00 | 366.00 | 11 409.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 12 324.00 | 11 043.00 | 1 281.00 | 12 324.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 18 202.00 | 18 202.00 | 18 202.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 15 182.00 | 15 182.00 | 15 182.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 35 161.00 | 35 161.00 | 35 161.00 | |
110 Total Assets | 47 485.00 | 11 043.00 | 36 442.00 | 47 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 145.00 | |||
134 Retained Earnings | -29 052.00 | |||
136 Profit for the Year | 5 838.00 | |||
142 Total Equity - Total I | 14 317.00 | |||
164 Advances and down payments received on current orders | 1 654.00 | |||
166 Suppliers and related accounts | 6 194.00 | |||
172 Other debts | 14 278.00 | |||
176 Total debts | 22 125.00 | |||
180 Liabilities Total | 36 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 964.00 | 81 264.00 | 99 964.00 | |
222 Inventory production | 500.00 | 500.00 | ||
230 Other income | 2 307.00 | 1 848.00 | 2 307.00 | |
232 Total operating income excluding VAT | 102 771.00 | 83 112.00 | 102 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 138.00 | 12 501.00 | 13 138.00 | |
242 Other external expenses | 78 323.00 | 50 413.00 | 78 323.00 | |
244 Taxes, duties and similar payments | 44.00 | 3 541.00 | 44.00 | |
250 Staff compensation | 305.00 | 2 880.00 | 305.00 | |
252 Social security contributions | 4 849.00 | 15 358.00 | 4 849.00 | |
254 Depreciation and amortization | 150.00 | 275.00 | 150.00 | |
264 Total operating expenses | 96 808.00 | 84 968.00 | 96 808.00 | |
270 Operating profit | 5 963.00 | -1 856.00 | 5 963.00 | |
290 Exceptional income | 134.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 125.00 | 27 328.00 | 125.00 | |
310 Profit or loss | 5 838.00 | -29 052.00 | 5 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 323.00 | 12 323.00 | ||
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