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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : FLORENCE TREBUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | FLORENCE TREBUCHON |
| Siren | 492057377 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1919 |
| Management number | 2006D00850 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 544.00 | 20 544.00 | 20 544.00 | |
028 Tangible Assets | 5 537.00 | 4 306.00 | 1 231.00 | 5 537.00 |
044 Total Fixed Assets | 26 081.00 | 4 306.00 | 21 775.00 | 26 081.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 1 819.00 | 1 819.00 | 1 819.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 30 519.00 | 30 519.00 | 30 519.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 33 909.00 | 33 909.00 | 33 909.00 | |
110 Total Assets | 59 990.00 | 4 306.00 | 55 684.00 | 59 990.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | 6 351.00 | |||
136 Profit for the Year | 7 106.00 | |||
142 Total Equity - Total I | 45 357.00 | |||
166 Suppliers and related accounts | 5 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 744.00 | |||
172 Other debts | 4 437.00 | |||
176 Total debts | 10 327.00 | |||
180 Liabilities Total | 55 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 511.00 | 122 511.00 | ||
230 Other income | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 123 201.00 | 123 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 1 465.00 | ||
240 Inventory changes (raw materials and supplies) | 630.00 | 630.00 | ||
242 Other external expenses | 39 189.00 | 39 189.00 | ||
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 927.00 | 927.00 | ||
250 Staff compensation | 73 695.00 | 73 695.00 | ||
254 Depreciation and amortization | 816.00 | 816.00 | ||
264 Total operating expenses | 116 722.00 | 116 722.00 | ||
270 Operating profit | 6 479.00 | 6 479.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | -578.00 | -578.00 | ||
310 Profit or loss | 7 106.00 | 7 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | 569.00 | ||
490 Total Fixed Assets (Gross Value) | 26 353.00 | 26 353.00 | ||
492 Total Fixed Assets (Increases) | 569.00 | 569.00 | ||
494 Total Fixed Assets (Decreases) | 841.00 | 841.00 | ||
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