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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : Mme LATREILLE Claudine née PINGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-06-27 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| Name | Mme LATREILLE Claudine née PINGEON |
| Siren | 450673322 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | K2018/000001 |
| Management number | 2012A00234 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 238 500.00 | 238 500.00 | 238 500.00 | |
014 Intangible Assets - Other | 11 760.00 | 11 760.00 | 11 760.00 | |
028 Tangible Assets | 34 555.00 | 30 340.00 | 4 214.00 | 34 555.00 |
044 Total Fixed Assets | 284 815.00 | 42 100.00 | 242 714.00 | 284 815.00 |
060 Merchandise inventory | 9 540.00 | 9 540.00 | 9 540.00 | |
072 Receivables – Other | 52 010.00 | 52 010.00 | 52 010.00 | |
080 Sellable securities | 120 394.00 | 120 394.00 | 120 394.00 | |
084 Cash | 26 468.00 | 26 468.00 | 26 468.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 209 349.00 | 209 349.00 | 209 349.00 | |
110 Total Assets | 494 164.00 | 42 100.00 | 452 064.00 | 494 164.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 88 836.00 | |||
136 Profit for the Year | 24 082.00 | |||
140 Regulated Provisions | 4 869.00 | |||
142 Total Equity - Total I | 233 288.00 | |||
156 Loans and similar debts | 65 801.00 | |||
166 Suppliers and related accounts | 42 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 782.00 | |||
172 Other debts | 110 971.00 | |||
176 Total debts | 218 775.00 | |||
180 Liabilities Total | 452 064.00 | |||
195 Of which payables due in more than one year | 19 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 902.00 | 58 902.00 | ||
218 Production of services sold - France | 108 637.00 | 108 637.00 | ||
230 Other income | 3 127.00 | 3 127.00 | ||
232 Total operating income excluding VAT | 170 666.00 | 170 666.00 | ||
234 Purchases of goods (including customs duties) | 30 051.00 | 30 051.00 | ||
236 Inventory change (goods) | 28.00 | 28.00 | ||
242 Other external expenses | 41 209.00 | 41 209.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 5 337.00 | 5 337.00 | ||
24B (including equipment leasing) | 5 740.00 | 5 740.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 27 776.00 | 27 776.00 | ||
254 Depreciation and amortization | 4 501.00 | 4 501.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 144 169.00 | 144 169.00 | ||
270 Operating profit | 26 497.00 | 26 497.00 | ||
280 Financial income | 2 469.00 | 2 469.00 | ||
290 Exceptional income | 2 223.00 | 2 223.00 | ||
294 Financial expenses | 1 764.00 | 1 764.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 4 941.00 | 4 941.00 | ||
310 Profit or loss | 24 082.00 | 24 082.00 | ||
316 Non-deductible compensation and personal benefits | 3 686.00 | 3 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 815.00 | 284 815.00 | ||
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