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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : NICOLAS MAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Complete |
| Name | NICOLAS MAY |
| Siren | 478005432 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 14271 |
| Management number | 2004B00938 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Ansouis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 656.00 | 69 543.00 | 16 113.00 | 85 656.00 |
040 Financial Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 89 346.00 | 69 543.00 | 19 803.00 | 89 346.00 |
050 Raw materials, supplies, in progress | 143 861.00 | 143 861.00 | 143 861.00 | |
064 Advances and down payments on orders | 1 094.00 | 1 094.00 | 1 094.00 | |
068 Receivables – Trade and related accounts | 29 486.00 | 11 628.00 | 17 858.00 | 29 486.00 |
072 Receivables – Other | 9 603.00 | 9 603.00 | 9 603.00 | |
084 Cash | 3 754.00 | 3 754.00 | 3 754.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 189 700.00 | 11 628.00 | 178 071.00 | 189 700.00 |
110 Total Assets | 279 046.00 | 81 171.00 | 197 875.00 | 279 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 241.00 | |||
134 Retained Earnings | -20 870.00 | |||
136 Profit for the Year | 3 271.00 | |||
142 Total Equity - Total I | 82 443.00 | |||
154 Provisions for risks and charges - Total II | 20 067.00 | |||
156 Loans and similar debts | 12 745.00 | |||
166 Suppliers and related accounts | 41 852.00 | |||
172 Other debts | 40 768.00 | |||
176 Total debts | 95 365.00 | |||
180 Liabilities Total | 197 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 516.00 | 487 215.00 | 429 516.00 | |
222 Inventory production | -4 545.00 | 4 545.00 | -4 545.00 | |
226 Operating subsidies received | 4 244.00 | 4 244.00 | ||
230 Other income | 334.00 | 3 928.00 | 334.00 | |
232 Total operating income excluding VAT | 429 549.00 | 495 689.00 | 429 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 082.00 | 134 194.00 | 139 082.00 | |
242 Other external expenses | 159 684.00 | 236 400.00 | 159 684.00 | |
244 Taxes, duties and similar payments | 2 311.00 | 1 698.00 | 2 311.00 | |
250 Staff compensation | 90 599.00 | 102 060.00 | 90 599.00 | |
252 Social security contributions | 16 073.00 | 18 985.00 | 16 073.00 | |
254 Depreciation and amortization | 9 851.00 | 14 312.00 | 9 851.00 | |
262 Other expenses | 36.00 | 615.00 | 36.00 | |
264 Total operating expenses | 417 636.00 | 508 263.00 | 417 636.00 | |
270 Operating profit | 11 913.00 | -12 574.00 | 11 913.00 | |
294 Financial expenses | 499.00 | 3 451.00 | 499.00 | |
300 Exceptional expenses | 8 810.00 | 8 989.00 | 8 810.00 | |
306 Income tax's | -667.00 | -4 144.00 | -667.00 | |
310 Profit or loss | 3 271.00 | -20 870.00 | 3 271.00 | |
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