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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ROBACHE MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ROBACHE MICKAEL |
| Siren | 810539924 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 593 |
| Management number | 2015B00245 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 BAINCTHUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 906.00 | 41 565.00 | 174 341.00 | 215 906.00 |
044 Total Fixed Assets | 215 906.00 | 41 565.00 | 174 341.00 | 215 906.00 |
050 Raw materials, supplies, in progress | 617.00 | 617.00 | 617.00 | |
060 Merchandise inventory | 4 894.00 | 4 894.00 | 4 894.00 | |
072 Receivables – Other | 11 965.00 | 11 965.00 | 11 965.00 | |
084 Cash | 69 826.00 | 69 826.00 | 69 826.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 87 443.00 | 87 443.00 | 87 443.00 | |
110 Total Assets | 303 349.00 | 41 565.00 | 261 784.00 | 303 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 516.00 | |||
136 Profit for the Year | 15 867.00 | |||
140 Regulated Provisions | 32 083.00 | |||
142 Total Equity - Total I | 56 434.00 | |||
156 Loans and similar debts | 150 483.00 | |||
166 Suppliers and related accounts | 18 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 36 546.00 | |||
176 Total debts | 205 349.00 | |||
180 Liabilities Total | 261 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 342.00 | |||
195 Of which payables due in more than one year | 117 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 951.00 | 359 951.00 | ||
230 Other income | 6 654.00 | 6 654.00 | ||
232 Total operating income excluding VAT | 366 605.00 | 366 605.00 | ||
234 Purchases of goods (including customs duties) | 95 498.00 | 95 498.00 | ||
236 Inventory change (goods) | -414.00 | -414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 262.00 | 9 262.00 | ||
240 Inventory changes (raw materials and supplies) | 636.00 | 636.00 | ||
242 Other external expenses | 57 892.00 | 57 892.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 4 861.00 | 4 861.00 | ||
24A (including real estate leasing) | 53 351.00 | 53 351.00 | ||
250 Staff compensation | 148 660.00 | 148 660.00 | ||
252 Social security contributions | 12 954.00 | 12 954.00 | ||
254 Depreciation and amortization | 26 353.00 | 26 353.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 355 741.00 | 355 741.00 | ||
270 Operating profit | 10 863.00 | 10 863.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3 996.00 | 3 996.00 | ||
306 Income tax's | -4 000.00 | -4 000.00 | ||
310 Profit or loss | 15 867.00 | 15 867.00 | ||
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