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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : DIRNINGER JEAN-MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | DIRNINGER JEAN-MICHEL |
| Siren | 508219433 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001157 |
| Management number | 2008B01108 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 TRESSERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 918.00 | 17 009.00 | 4 909.00 | 21 918.00 |
044 Total Fixed Assets | 21 918.00 | 17 009.00 | 4 909.00 | 21 918.00 |
050 Raw materials, supplies, in progress | 32 990.00 | 32 990.00 | 32 990.00 | |
068 Receivables – Trade and related accounts | 17 517.00 | 17 517.00 | 17 517.00 | |
072 Receivables – Other | 15 269.00 | 15 269.00 | 15 269.00 | |
084 Cash | 46 873.00 | 46 873.00 | 46 873.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 113 992.00 | 113 992.00 | 113 992.00 | |
110 Total Assets | 135 911.00 | 17 009.00 | 118 902.00 | 135 911.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 66 429.00 | |||
136 Profit for the Year | -384.00 | |||
142 Total Equity - Total I | 67 696.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 372.00 | |||
172 Other debts | 13 930.00 | |||
176 Total debts | 51 206.00 | |||
180 Liabilities Total | 118 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 403.00 | 315 120.00 | 294 403.00 | |
230 Other income | 1 004.00 | 130.00 | 1 004.00 | |
232 Total operating income excluding VAT | 295 407.00 | 315 250.00 | 295 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 386.00 | 162 108.00 | 155 386.00 | |
240 Inventory changes (raw materials and supplies) | 1 027.00 | -3 981.00 | 1 027.00 | |
242 Other external expenses | 54 311.00 | 49 981.00 | 54 311.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 803.00 | 1 400.00 | |
250 Staff compensation | 56 247.00 | 43 645.00 | 56 247.00 | |
252 Social security contributions | 26 234.00 | 19 387.00 | 26 234.00 | |
254 Depreciation and amortization | 1 435.00 | 2 199.00 | 1 435.00 | |
262 Other expenses | 3.00 | 1 482.00 | 3.00 | |
264 Total operating expenses | 296 042.00 | 276 623.00 | 296 042.00 | |
270 Operating profit | -635.00 | 38 627.00 | -635.00 | |
294 Financial expenses | 226.00 | 459.00 | 226.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | -528.00 | 4 632.00 | -528.00 | |
310 Profit or loss | -384.00 | 33 536.00 | -384.00 | |
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