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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : Régis LEGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | Régis LEGRAND |
| Siren | 515190882 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 2525 |
| Management number | 2009B00948 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
028 Tangible Assets | 17 470.00 | 11 521.00 | 5 949.00 | 17 470.00 |
044 Total Fixed Assets | 59 970.00 | 11 521.00 | 48 449.00 | 59 970.00 |
068 Receivables – Trade and related accounts | 4 847.00 | 4 847.00 | 4 847.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 6 340.00 | 6 340.00 | 6 340.00 | |
110 Total Assets | 66 310.00 | 11 521.00 | 54 790.00 | 66 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 330.00 | |||
136 Profit for the Year | 985.00 | |||
142 Total Equity - Total I | 26 415.00 | |||
156 Loans and similar debts | 7 400.00 | |||
166 Suppliers and related accounts | 4 831.00 | |||
172 Other debts | 16 143.00 | |||
176 Total debts | 28 374.00 | |||
180 Liabilities Total | 54 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 345.00 | 34 345.00 | ||
218 Production of services sold - France | 34 345.00 | 47 545.00 | 34 345.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 34 346.00 | 47 549.00 | 34 346.00 | |
242 Other external expenses | 14 975.00 | 20 806.00 | 14 975.00 | |
244 Taxes, duties and similar payments | 2 069.00 | 2 438.00 | 2 069.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 3 476.00 | 2 325.00 | 3 476.00 | |
254 Depreciation and amortization | 3 320.00 | 3 320.00 | 3 320.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 31 840.00 | 36 889.00 | 31 840.00 | |
270 Operating profit | 2 506.00 | 10 659.00 | 2 506.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 229.00 | 613.00 | 1 229.00 | |
300 Exceptional expenses | 110.00 | 152.00 | 110.00 | |
306 Income tax's | 193.00 | 1 575.00 | 193.00 | |
310 Profit or loss | 985.00 | 8 320.00 | 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 970.00 | 59 970.00 | ||
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