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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ALEXIS FOUCAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ALEXIS FOUCAULT |
| Siren | 750451502 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5870 |
| Management number | 2012B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56850 Caudan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 67 444.00 | 22 309.00 | 45 134.00 | 67 444.00 |
040 Financial Assets | 1 055.00 | 1 055.00 | 1 055.00 | |
044 Total Fixed Assets | 72 499.00 | 22 309.00 | 50 190.00 | 72 499.00 |
050 Raw materials, supplies, in progress | 2 792.00 | 2 792.00 | 2 792.00 | |
064 Advances and down payments on orders | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 5 233.00 | 5 233.00 | 5 233.00 | |
072 Receivables – Other | 5 882.00 | 5 882.00 | 5 882.00 | |
084 Cash | 23 209.00 | 23 209.00 | 23 209.00 | |
096 Total Current Assets + Prepaid Expenses | 37 531.00 | 37 531.00 | 37 531.00 | |
110 Total Assets | 110 030.00 | 22 309.00 | 87 721.00 | 110 030.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 15 167.00 | |||
142 Total Equity - Total I | 23 417.00 | |||
156 Loans and similar debts | 37 905.00 | |||
166 Suppliers and related accounts | 15 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 501.00 | |||
172 Other debts | 10 523.00 | |||
176 Total debts | 64 303.00 | |||
180 Liabilities Total | 87 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 210.00 | |||
195 Of which payables due in more than one year | 28 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 449.00 | 155 449.00 | ||
230 Other income | 1 073.00 | 1 073.00 | ||
232 Total operating income excluding VAT | 156 523.00 | 156 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 684.00 | 65 684.00 | ||
240 Inventory changes (raw materials and supplies) | 93.00 | 93.00 | ||
242 Other external expenses | 21 428.00 | 21 428.00 | ||
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 39 151.00 | 39 151.00 | ||
252 Social security contributions | 6 242.00 | 6 242.00 | ||
254 Depreciation and amortization | 6 240.00 | 6 240.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 140 545.00 | 140 545.00 | ||
270 Operating profit | 15 977.00 | 15 977.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
310 Profit or loss | 15 167.00 | 15 167.00 | ||
316 Non-deductible compensation and personal benefits | 25 673.00 | 25 673.00 | ||
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