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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DAVID HUSELSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DAVID HUSELSTEIN |
| Siren | 805366812 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010807 |
| Management number | 2014B01861 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAINT-GENIES-DE-MALGOIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 58 654.00 | 13 857.00 | 44 797.00 | 58 654.00 |
044 Total Fixed Assets | 100 054.00 | 15 257.00 | 84 797.00 | 100 054.00 |
050 Raw materials, supplies, in progress | 43 757.00 | 43 757.00 | 43 757.00 | |
068 Receivables – Trade and related accounts | 97 448.00 | 97 448.00 | 97 448.00 | |
072 Receivables – Other | 8 873.00 | 8 873.00 | 8 873.00 | |
084 Cash | 39 408.00 | 39 408.00 | 39 408.00 | |
096 Total Current Assets + Prepaid Expenses | 189 486.00 | 189 486.00 | 189 486.00 | |
110 Total Assets | 289 540.00 | 15 257.00 | 274 283.00 | 289 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 524.00 | |||
136 Profit for the Year | 28 632.00 | |||
142 Total Equity - Total I | 62 156.00 | |||
156 Loans and similar debts | 33 110.00 | |||
166 Suppliers and related accounts | 96 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 388.00 | |||
172 Other debts | 82 476.00 | |||
176 Total debts | 212 127.00 | |||
180 Liabilities Total | 274 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 734.00 | |||
195 Of which payables due in more than one year | 25 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 186 496.00 | 186 496.00 | ||
218 Production of services sold - France | 712 354.00 | 719 205.00 | 712 354.00 | |
226 Operating subsidies received | 10 026.00 | 1 213.00 | 10 026.00 | |
230 Other income | 2 217.00 | 24.00 | 2 217.00 | |
232 Total operating income excluding VAT | 724 596.00 | 720 442.00 | 724 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 391 786.00 | 378 743.00 | 391 786.00 | |
240 Inventory changes (raw materials and supplies) | -31 491.00 | -12 266.00 | -31 491.00 | |
242 Other external expenses | 104 829.00 | 105 996.00 | 104 829.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 449.00 | 3 607.00 | |
250 Staff compensation | 163 962.00 | 160 771.00 | 163 962.00 | |
252 Social security contributions | 48 466.00 | 51 055.00 | 48 466.00 | |
254 Depreciation and amortization | 8 087.00 | 8 364.00 | 8 087.00 | |
262 Other expenses | 123.00 | 11.00 | 123.00 | |
264 Total operating expenses | 689 370.00 | 696 123.00 | 689 370.00 | |
270 Operating profit | 35 227.00 | 24 319.00 | 35 227.00 | |
294 Financial expenses | 3 139.00 | 878.00 | 3 139.00 | |
300 Exceptional expenses | 2 448.00 | 291.00 | 2 448.00 | |
306 Income tax's | 1 009.00 | -374.00 | 1 009.00 | |
310 Profit or loss | 28 632.00 | 23 524.00 | 28 632.00 | |
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