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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SYLVAIN VERGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | SYLVAIN VERGNES |
| Siren | 453990921 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5263 |
| Management number | 2004B80120 |
| Activity code | 1013B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 100.00 | 143 100.00 | 143 100.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 128 294.00 | 105 402.00 | 22 892.00 | 128 294.00 |
040 Financial Assets | 2 566.00 | 2 566.00 | 2 566.00 | |
044 Total Fixed Assets | 274 159.00 | 105 601.00 | 168 558.00 | 274 159.00 |
050 Raw materials, supplies, in progress | 14 120.00 | 14 120.00 | 14 120.00 | |
064 Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 7 170.00 | 7 170.00 | 7 170.00 | |
084 Cash | 142 824.00 | 142 824.00 | 142 824.00 | |
092 Prepaid expenses | 3 705.00 | 3 705.00 | 3 705.00 | |
096 Total Current Assets + Prepaid Expenses | 168 301.00 | 168 301.00 | 168 301.00 | |
110 Total Assets | 442 460.00 | 105 601.00 | 336 858.00 | 442 460.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 241 113.00 | |||
136 Profit for the Year | 23 691.00 | |||
140 Regulated Provisions | 502.00 | |||
142 Total Equity - Total I | 273 556.00 | |||
156 Loans and similar debts | 8 778.00 | |||
166 Suppliers and related accounts | 23 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 362.00 | |||
172 Other debts | 31 129.00 | |||
176 Total debts | 63 302.00 | |||
180 Liabilities Total | 336 858.00 | |||
195 Of which payables due in more than one year | 4 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 550 445.00 | 555 090.00 | 550 445.00 | |
218 Production of services sold - France | 19.00 | |||
230 Other income | 1 384.00 | 223.00 | 1 384.00 | |
232 Total operating income excluding VAT | 551 829.00 | 555 331.00 | 551 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 253 460.00 | 272 999.00 | 253 460.00 | |
240 Inventory changes (raw materials and supplies) | 3 542.00 | -2 046.00 | 3 542.00 | |
242 Other external expenses | 70 926.00 | 67 180.00 | 70 926.00 | |
244 Taxes, duties and similar payments | 5 238.00 | 4 733.00 | 5 238.00 | |
250 Staff compensation | 125 533.00 | 126 430.00 | 125 533.00 | |
252 Social security contributions | 43 463.00 | 40 934.00 | 43 463.00 | |
254 Depreciation and amortization | 11 585.00 | 12 164.00 | 11 585.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 513 746.00 | 522 406.00 | 513 746.00 | |
270 Operating profit | 38 083.00 | 32 925.00 | 38 083.00 | |
280 Financial income | 513.00 | 1 708.00 | 513.00 | |
290 Exceptional income | 326.00 | 409.00 | 326.00 | |
294 Financial expenses | 1 830.00 | 2 541.00 | 1 830.00 | |
300 Exceptional expenses | 9 900.00 | 9 900.00 | ||
306 Income tax's | 3 501.00 | 4 025.00 | 3 501.00 | |
310 Profit or loss | 23 691.00 | 28 476.00 | 23 691.00 | |
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