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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DAVID BOUMENDIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2016-03-31 | Simplified |
| Name | DAVID BOUMENDIL |
| Siren | 750546087 |
| Closing | 2016-03-31 |
| Registry code | 8305 |
| Registration number | 11090 |
| Management number | 2012B00605 |
| Activity code | 9602A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
028 Tangible Assets | 28 379.00 | 7 637.00 | 20 742.00 | 28 379.00 |
044 Total Fixed Assets | 89 879.00 | 7 637.00 | 82 242.00 | 89 879.00 |
050 Raw materials, supplies, in progress | 2 909.00 | 2 909.00 | 2 909.00 | |
060 Merchandise inventory | 1 794.00 | 1 794.00 | 1 794.00 | |
072 Receivables – Other | 2 201.00 | 2 201.00 | 2 201.00 | |
084 Cash | 9 681.00 | 9 681.00 | 9 681.00 | |
096 Total Current Assets + Prepaid Expenses | 16 585.00 | 16 585.00 | 16 585.00 | |
110 Total Assets | 106 463.00 | 7 637.00 | 98 827.00 | 106 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 10 505.00 | |||
132 Other Reserves | 10 505.00 | |||
134 Retained Earnings | -3 644.00 | |||
136 Profit for the Year | -3 644.00 | |||
142 Total Equity - Total I | 7 960.00 | |||
156 Loans and similar debts | 13 123.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
172 Other debts | 74 347.00 | |||
176 Total debts | 90 867.00 | |||
180 Liabilities Total | 98 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 066.00 | 6 035.00 | 4 066.00 | |
214 Production of goods sold - France | 266 181.00 | 506 290.00 | 266 181.00 | |
218 Production of services sold - France | 83 598.00 | 74 420.00 | 83 598.00 | |
230 Other income | 1 956.00 | 1 712.00 | 1 956.00 | |
232 Total operating income excluding VAT | 266 181.00 | 506 291.00 | 266 181.00 | |
234 Purchases of goods (including customs duties) | 3 566.00 | 3 628.00 | 3 566.00 | |
236 Inventory change (goods) | -1 078.00 | 110.00 | -1 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 604.00 | 162 208.00 | 41 604.00 | |
240 Inventory changes (raw materials and supplies) | 171.00 | 1 409.00 | 171.00 | |
242 Other external expenses | 282 845.00 | 202 784.00 | 282 845.00 | |
244 Taxes, duties and similar payments | 743.00 | 1 271.00 | 743.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 52 708.00 | 58 345.00 | 52 708.00 | |
252 Social security contributions | 24 446.00 | 24 485.00 | 24 446.00 | |
254 Depreciation and amortization | 4 934.00 | 4 485.00 | 4 934.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 402 348.00 | 449 105.00 | 402 348.00 | |
270 Operating profit | -136 167.00 | 57 185.00 | -136 167.00 | |
294 Financial expenses | 404.00 | 568.00 | 404.00 | |
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 12 072.00 | |||
310 Profit or loss | -136 167.00 | 45 113.00 | -136 167.00 | |
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