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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : VARGAS JEREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2019-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | VARGAS JEREMY |
| Siren | 483602926 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4027 |
| Management number | 2014B01021 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 323.00 | 36 477.00 | 21 846.00 | 58 323.00 |
040 Financial Assets | 654.00 | 654.00 | 654.00 | |
044 Total Fixed Assets | 58 977.00 | 36 477.00 | 22 500.00 | 58 977.00 |
068 Receivables – Trade and related accounts | 17 315.00 | 17 315.00 | 17 315.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 4 173.00 | 4 173.00 | 4 173.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 21 958.00 | 21 958.00 | 21 958.00 | |
110 Total Assets | 80 935.00 | 36 477.00 | 44 458.00 | 80 935.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 8 948.00 | |||
142 Total Equity - Total I | 14 448.00 | |||
156 Loans and similar debts | 7 962.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 726.00 | |||
172 Other debts | 18 390.00 | |||
176 Total debts | 30 010.00 | |||
180 Liabilities Total | 44 458.00 | |||
195 Of which payables due in more than one year | 5 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 589.00 | 61 893.00 | 69 589.00 | |
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 69 769.00 | 61 893.00 | 69 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 200.00 | 19 670.00 | 14 200.00 | |
242 Other external expenses | 11 525.00 | 16 732.00 | 11 525.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 1 708.00 | 1 999.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 10 010.00 | 7 938.00 | 10 010.00 | |
254 Depreciation and amortization | 7 614.00 | 10 571.00 | 7 614.00 | |
264 Total operating expenses | 60 347.00 | 71 619.00 | 60 347.00 | |
270 Operating profit | 9 421.00 | -9 726.00 | 9 421.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 253.00 | 214.00 | 253.00 | |
300 Exceptional expenses | 225.00 | 858.00 | 225.00 | |
310 Profit or loss | 8 948.00 | 1 702.00 | 8 948.00 | |
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