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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : RICARD Alain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | RICARD Alain |
| Siren | 409614740 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4836 |
| Management number | 2015A00286 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 076.00 | 9 357.00 | 32 719.00 | 42 076.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 42 376.00 | 9 357.00 | 33 019.00 | 42 376.00 |
060 Merchandise inventory | 2 094.00 | 2 094.00 | 2 094.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
110 Total Assets | 46 298.00 | 9 357.00 | 36 941.00 | 46 298.00 |
120 Share or Individual Capital | 27 995.00 | |||
134 Retained Earnings | -4 407.00 | |||
136 Profit for the Year | -3 610.00 | |||
142 Total Equity - Total I | 19 978.00 | |||
156 Loans and similar debts | 12 410.00 | |||
166 Suppliers and related accounts | 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 843.00 | |||
172 Other debts | 3 843.00 | |||
176 Total debts | 16 963.00 | |||
180 Liabilities Total | 36 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 246.00 | 20 876.00 | 27 246.00 | |
232 Total operating income excluding VAT | 27 246.00 | 20 876.00 | 27 246.00 | |
234 Purchases of goods (including customs duties) | 12 540.00 | 16 131.00 | 12 540.00 | |
236 Inventory change (goods) | 1 119.00 | -3 213.00 | 1 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 143.00 | 96.00 | |
242 Other external expenses | 9 729.00 | 6 673.00 | 9 729.00 | |
244 Taxes, duties and similar payments | 31.00 | 708.00 | 31.00 | |
250 Staff compensation | 1 149.00 | 930.00 | 1 149.00 | |
254 Depreciation and amortization | 5 622.00 | 3 735.00 | 5 622.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 30 286.00 | 25 111.00 | 30 286.00 | |
270 Operating profit | -3 040.00 | -4 235.00 | -3 040.00 | |
294 Financial expenses | 569.00 | 172.00 | 569.00 | |
310 Profit or loss | -3 610.00 | -4 407.00 | -3 610.00 | |
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