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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : M. CHAMPRIGAUD Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | M. CHAMPRIGAUD Didier |
| Siren | 422574012 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | K2017/000035 |
| Management number | 2015A00080 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 50 915.00 | 14 822.00 | 36 092.00 | 50 915.00 |
040 Financial Assets | 4 232.00 | 4 232.00 | 4 232.00 | |
044 Total Fixed Assets | 140 147.00 | 14 822.00 | 125 324.00 | 140 147.00 |
060 Merchandise inventory | 11 658.00 | 11 658.00 | 11 658.00 | |
072 Receivables – Other | 67 450.00 | 67 450.00 | 67 450.00 | |
084 Cash | 215 876.00 | 215 876.00 | 215 876.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 295 089.00 | 295 089.00 | 295 089.00 | |
110 Total Assets | 435 237.00 | 14 822.00 | 420 414.00 | 435 237.00 |
134 Retained Earnings | 33 048.00 | |||
136 Profit for the Year | 37 040.00 | |||
142 Total Equity - Total I | 70 088.00 | |||
156 Loans and similar debts | 73 145.00 | |||
166 Suppliers and related accounts | 44 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 804.00 | |||
172 Other debts | 232 637.00 | |||
176 Total debts | 350 325.00 | |||
180 Liabilities Total | 420 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
195 Of which payables due in more than one year | 58 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 114.00 | 116 114.00 | ||
217 Production of services sold - Export | 12 566.00 | 12 566.00 | ||
218 Production of services sold - France | 145 303.00 | 145 303.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 261 524.00 | 261 524.00 | ||
234 Purchases of goods (including customs duties) | 82 839.00 | 82 839.00 | ||
236 Inventory change (goods) | -4 026.00 | -4 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 39 637.00 | 39 637.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 64 541.00 | 64 541.00 | ||
252 Social security contributions | 23 685.00 | 23 685.00 | ||
254 Depreciation and amortization | 7 949.00 | 7 949.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 215 166.00 | 215 166.00 | ||
270 Operating profit | 46 358.00 | 46 358.00 | ||
294 Financial expenses | 1 703.00 | 1 703.00 | ||
306 Income tax's | 7 614.00 | 7 614.00 | ||
310 Profit or loss | 37 040.00 | 37 040.00 | ||
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