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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : M. REY Jérémy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | M. REY Jérémy |
| Siren | 534185210 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | K2018/000008 |
| Management number | 2013A00059 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 803.00 | 29 695.00 | 27 109.00 | 56 803.00 |
044 Total Fixed Assets | 56 803.00 | 29 695.00 | 27 109.00 | 56 803.00 |
050 Raw materials, supplies, in progress | 3 951.00 | 3 951.00 | 3 951.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 764.00 | 32 764.00 | 32 764.00 | |
072 Receivables – Other | 1 367.00 | 1 367.00 | 1 367.00 | |
084 Cash | 7 686.00 | 7 686.00 | 7 686.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 46 823.00 | 46 823.00 | 46 823.00 | |
110 Total Assets | 103 626.00 | 29 695.00 | 73 931.00 | 103 626.00 |
120 Share or Individual Capital | 9 410.00 | |||
136 Profit for the Year | 12 412.00 | |||
142 Total Equity - Total I | 21 822.00 | |||
156 Loans and similar debts | 10 974.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 035.00 | |||
172 Other debts | 26 078.00 | |||
174 Prepaid income | 3 022.00 | |||
176 Total debts | 52 109.00 | |||
180 Liabilities Total | 73 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 167.00 | |||
195 Of which payables due in more than one year | 5 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 859.00 | 73 806.00 | 98 859.00 | |
222 Inventory production | -4 634.00 | 4 634.00 | -4 634.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 94 225.00 | 78 441.00 | 94 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 373.00 | 34 936.00 | 22 373.00 | |
240 Inventory changes (raw materials and supplies) | -1 511.00 | -1 490.00 | -1 511.00 | |
242 Other external expenses | 25 063.00 | 12 799.00 | 25 063.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 118.00 | 2 510.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 11 463.00 | 7 293.00 | 11 463.00 | |
254 Depreciation and amortization | 8 609.00 | 8 526.00 | 8 609.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 80 507.00 | 76 183.00 | 80 507.00 | |
270 Operating profit | 13 717.00 | 2 258.00 | 13 717.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 167.00 | 1 167.00 | ||
294 Financial expenses | 366.00 | 347.00 | 366.00 | |
300 Exceptional expenses | 2 109.00 | 2 109.00 | ||
310 Profit or loss | 12 412.00 | 1 911.00 | 12 412.00 | |
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