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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : LEFEBVRE Audrey
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | Mlle LEFEBVRE Audrey |
| Siren | 788785863 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | K2018/000004 |
| Management number | 2012A00160 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 28 716.00 | 21 063.00 | 7 654.00 | 28 716.00 |
040 Financial Assets | 1 166.00 | 1 166.00 | 1 166.00 | |
044 Total Fixed Assets | 30 049.00 | 21 229.00 | 8 820.00 | 30 049.00 |
050 Raw materials, supplies, in progress | 3 527.00 | 3 527.00 | 3 527.00 | |
064 Advances and down payments on orders | 802.00 | 802.00 | 802.00 | |
072 Receivables – Other | 2 082.00 | 2 082.00 | 2 082.00 | |
084 Cash | 12 390.00 | 12 390.00 | 12 390.00 | |
092 Prepaid expenses | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 19 718.00 | 19 718.00 | 19 718.00 | |
110 Total Assets | 49 767.00 | 21 229.00 | 28 538.00 | 49 767.00 |
120 Share or Individual Capital | 450.00 | |||
136 Profit for the Year | 11 276.00 | |||
142 Total Equity - Total I | 11 726.00 | |||
156 Loans and similar debts | 5 335.00 | |||
166 Suppliers and related accounts | 4 012.00 | |||
172 Other debts | 7 465.00 | |||
176 Total debts | 16 812.00 | |||
180 Liabilities Total | 28 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
195 Of which payables due in more than one year | 1 903.00 | |||
199 Of which current accounts of debit partners | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 452.00 | 3 209.00 | 3 452.00 | |
218 Production of services sold - France | 69 513.00 | 60 534.00 | 69 513.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 8 263.00 | 5.00 | 8 263.00 | |
232 Total operating income excluding VAT | 82 228.00 | 64 748.00 | 82 228.00 | |
234 Purchases of goods (including customs duties) | 1 734.00 | 1 530.00 | 1 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 947.00 | 5 195.00 | 4 947.00 | |
240 Inventory changes (raw materials and supplies) | -541.00 | 176.00 | -541.00 | |
242 Other external expenses | 19 594.00 | 17 578.00 | 19 594.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 1 987.00 | 2 404.00 | |
250 Staff compensation | 27 568.00 | 22 430.00 | 27 568.00 | |
252 Social security contributions | 11 430.00 | 8 402.00 | 11 430.00 | |
254 Depreciation and amortization | 3 253.00 | 3 447.00 | 3 253.00 | |
262 Other expenses | 194.00 | 188.00 | 194.00 | |
264 Total operating expenses | 70 583.00 | 60 932.00 | 70 583.00 | |
270 Operating profit | 11 645.00 | 3 815.00 | 11 645.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
294 Financial expenses | 311.00 | 491.00 | 311.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 11 276.00 | 3 333.00 | 11 276.00 | |
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