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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : DANIEL SCHENK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | DANIEL SCHENK |
| Siren | 448046847 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/015246 |
| Management number | 2003B80075 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 CASSAGNOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 584.00 | 118 159.00 | 46 425.00 | 164 584.00 |
044 Total Fixed Assets | 164 584.00 | 118 159.00 | 46 425.00 | 164 584.00 |
068 Receivables – Trade and related accounts | 30 480.00 | 30 480.00 | 30 480.00 | |
072 Receivables – Other | 27 736.00 | 27 736.00 | 27 736.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 58 564.00 | 58 564.00 | 58 564.00 | |
110 Total Assets | 223 147.00 | 118 159.00 | 104 989.00 | 223 147.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 41 196.00 | |||
136 Profit for the Year | 3 103.00 | |||
142 Total Equity - Total I | 54 199.00 | |||
156 Loans and similar debts | 39 254.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
172 Other debts | 8 347.00 | |||
176 Total debts | 50 790.00 | |||
180 Liabilities Total | 104 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
195 Of which payables due in more than one year | 14 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 805.00 | 95 805.00 | ||
230 Other income | 932.00 | 932.00 | ||
232 Total operating income excluding VAT | 96 737.00 | 96 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 52 003.00 | 52 003.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 1 919.00 | 1 919.00 | ||
250 Staff compensation | 26 602.00 | 26 602.00 | ||
252 Social security contributions | 116.00 | 116.00 | ||
254 Depreciation and amortization | 9 739.00 | 9 739.00 | ||
264 Total operating expenses | 90 475.00 | 90 475.00 | ||
270 Operating profit | 6 261.00 | 6 261.00 | ||
294 Financial expenses | 2 468.00 | 2 468.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 548.00 | 548.00 | ||
310 Profit or loss | 3 103.00 | 3 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 163 975.00 | 163 975.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 161.00 | 19 161.00 | ||
378 Amount of deductible VAT on goods and services | 6 669.00 | 6 669.00 | ||
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