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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : Céline ROUSSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | Céline ROUSSIN |
| Siren | 512922485 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008407 |
| Management number | 2009B00891 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 070.00 | 27 523.00 | 41 547.00 | 69 070.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 76 070.00 | 27 523.00 | 48 547.00 | 76 070.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 167.00 | 17 167.00 | 17 167.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
084 Cash | 79 694.00 | 79 694.00 | 79 694.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 100 291.00 | 100 291.00 | 100 291.00 | |
110 Total Assets | 176 361.00 | 27 523.00 | 148 838.00 | 176 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 348.00 | |||
136 Profit for the Year | 32 237.00 | |||
142 Total Equity - Total I | 119 585.00 | |||
166 Suppliers and related accounts | 7 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 877.00 | |||
172 Other debts | 22 006.00 | |||
176 Total debts | 29 253.00 | |||
180 Liabilities Total | 148 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 831.00 | 229 154.00 | 233 831.00 | |
230 Other income | 42.00 | 299.00 | 42.00 | |
232 Total operating income excluding VAT | 233 873.00 | 229 453.00 | 233 873.00 | |
242 Other external expenses | 91 053.00 | 90 889.00 | 91 053.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 4 999.00 | 2 569.00 | |
250 Staff compensation | 82 445.00 | 81 976.00 | 82 445.00 | |
252 Social security contributions | 9 520.00 | 6 952.00 | 9 520.00 | |
254 Depreciation and amortization | 10 475.00 | 6 980.00 | 10 475.00 | |
262 Other expenses | 65.00 | 8.00 | 65.00 | |
264 Total operating expenses | 196 128.00 | 191 805.00 | 196 128.00 | |
270 Operating profit | 37 745.00 | 37 648.00 | 37 745.00 | |
290 Exceptional income | 57.00 | |||
294 Financial expenses | 99.00 | |||
300 Exceptional expenses | 90.00 | 62.00 | 90.00 | |
306 Income tax's | 5 418.00 | 5 413.00 | 5 418.00 | |
310 Profit or loss | 32 237.00 | 32 130.00 | 32 237.00 | |
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