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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CHERRIER Sébastien, Paul, Claude
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | CHERRIER Sébastien, Paul, Claude |
| Siren | 490990439 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2137 |
| Management number | 2014A00039 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 420.00 | 8 206.00 | 33 214.00 | 41 420.00 |
040 Financial Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
044 Total Fixed Assets | 47 361.00 | 8 206.00 | 39 155.00 | 47 361.00 |
064 Advances and down payments on orders | 374.00 | 374.00 | 374.00 | |
068 Receivables – Trade and related accounts | 72 923.00 | 72 923.00 | 72 923.00 | |
072 Receivables – Other | 20 835.00 | 20 835.00 | 20 835.00 | |
080 Sellable securities | 7 000.00 | 22.00 | 6 978.00 | 7 000.00 |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 5 894.00 | 5 894.00 | 5 894.00 | |
096 Total Current Assets + Prepaid Expenses | 107 030.00 | 22.00 | 107 008.00 | 107 030.00 |
110 Total Assets | 154 391.00 | 8 228.00 | 146 163.00 | 154 391.00 |
120 Share or Individual Capital | 59 842.00 | |||
136 Profit for the Year | -20 401.00 | |||
142 Total Equity - Total I | 39 441.00 | |||
156 Loans and similar debts | 34 577.00 | |||
166 Suppliers and related accounts | 17 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 359.00 | |||
172 Other debts | 54 589.00 | |||
176 Total debts | 106 722.00 | |||
180 Liabilities Total | 146 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 900.00 | 1 900.00 | ||
218 Production of services sold - France | 484 531.00 | 575 645.00 | 484 531.00 | |
230 Other income | 17 057.00 | 9 512.00 | 17 057.00 | |
232 Total operating income excluding VAT | 501 587.00 | 585 157.00 | 501 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 188.00 | 112.00 | |
242 Other external expenses | 376 592.00 | 428 873.00 | 376 592.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 4 134.00 | 5 380.00 | 4 134.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 117 238.00 | 103 651.00 | 117 238.00 | |
252 Social security contributions | 12 931.00 | 11 512.00 | 12 931.00 | |
254 Depreciation and amortization | 5 809.00 | 2 046.00 | 5 809.00 | |
262 Other expenses | 53.00 | 225.00 | 53.00 | |
264 Total operating expenses | 516 869.00 | 551 874.00 | 516 869.00 | |
270 Operating profit | -15 282.00 | 33 283.00 | -15 282.00 | |
290 Exceptional income | 162.00 | 3 500.00 | 162.00 | |
294 Financial expenses | 1 951.00 | 1 138.00 | 1 951.00 | |
300 Exceptional expenses | 3 399.00 | 4 252.00 | 3 399.00 | |
306 Income tax's | -68.00 | 4 154.00 | -68.00 | |
310 Profit or loss | -20 401.00 | 27 239.00 | -20 401.00 | |
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