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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : JEAN-CEDRIC DEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| Name | JEAN-CEDRIC DEGUY |
| Siren | 485024749 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 107 |
| Management number | 2008B00282 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 311.00 | 2 311.00 | 2 311.00 | |
028 Tangible Assets | 1 031.00 | 1 031.00 | 1 031.00 | |
044 Total Fixed Assets | 3 342.00 | 3 342.00 | 3 342.00 | |
060 Merchandise inventory | 32 958.00 | 32 958.00 | 32 958.00 | |
068 Receivables – Trade and related accounts | 34 724.00 | 34 724.00 | 34 724.00 | |
072 Receivables – Other | 2 801.00 | 2 801.00 | 2 801.00 | |
084 Cash | 1 804.00 | 1 804.00 | 1 804.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 72 533.00 | 72 533.00 | 72 533.00 | |
110 Total Assets | 75 875.00 | 3 342.00 | 72 533.00 | 75 875.00 |
120 Share or Individual Capital | 12 300.00 | |||
134 Retained Earnings | -8 301.00 | |||
136 Profit for the Year | 6 313.00 | |||
142 Total Equity - Total I | 10 311.00 | |||
166 Suppliers and related accounts | 12 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 498.00 | |||
172 Other debts | 49 693.00 | |||
176 Total debts | 62 522.00 | |||
180 Liabilities Total | 72 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 324.00 | 104 324.00 | ||
218 Production of services sold - France | 27.00 | 27.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 353.00 | 104 353.00 | ||
234 Purchases of goods (including customs duties) | 63 686.00 | 63 686.00 | ||
236 Inventory change (goods) | 952.00 | 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 364.00 | ||
242 Other external expenses | 23 508.00 | 23 508.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
250 Staff compensation | 7 100.00 | 7 100.00 | ||
252 Social security contributions | 1 175.00 | 1 175.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 97 950.00 | 97 950.00 | ||
270 Operating profit | 6 403.00 | 6 403.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 313.00 | 6 313.00 | ||
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