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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : Mme TOULY Céline née GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2014-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | Mme TOULY Céline née GEORGES |
| Siren | 750838260 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | K2018/000007 |
| Management number | 2012A00139 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 929.00 | 42 403.00 | 21 526.00 | 63 929.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 64 944.00 | 42 403.00 | 22 541.00 | 64 944.00 |
050 Raw materials, supplies, in progress | 358.00 | 358.00 | 358.00 | |
060 Merchandise inventory | 532.00 | 532.00 | 532.00 | |
068 Receivables – Trade and related accounts | 9 423.00 | 9 423.00 | 9 423.00 | |
072 Receivables – Other | 1 253.00 | 1 253.00 | 1 253.00 | |
084 Cash | 70 745.00 | 70 745.00 | 70 745.00 | |
092 Prepaid expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
096 Total Current Assets + Prepaid Expenses | 87 098.00 | 87 098.00 | 87 098.00 | |
110 Total Assets | 152 042.00 | 42 403.00 | 109 639.00 | 152 042.00 |
120 Share or Individual Capital | 3 857.00 | |||
136 Profit for the Year | 29 427.00 | |||
142 Total Equity - Total I | 33 284.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 6 810.00 | |||
166 Suppliers and related accounts | 13 889.00 | |||
172 Other debts | 9 930.00 | |||
174 Prepaid income | 35 726.00 | |||
176 Total debts | 66 355.00 | |||
180 Liabilities Total | 109 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 196.00 | |||
195 Of which payables due in more than one year | 1 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 781.00 | 7 582.00 | 5 781.00 | |
218 Production of services sold - France | 126 853.00 | 160 131.00 | 126 853.00 | |
230 Other income | 7 216.00 | 4 029.00 | 7 216.00 | |
232 Total operating income excluding VAT | 139 850.00 | 171 742.00 | 139 850.00 | |
234 Purchases of goods (including customs duties) | 2 821.00 | 3 684.00 | 2 821.00 | |
236 Inventory change (goods) | 624.00 | 379.00 | 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 484.00 | 3 596.00 | 3 484.00 | |
240 Inventory changes (raw materials and supplies) | 196.00 | -211.00 | 196.00 | |
242 Other external expenses | 54 655.00 | 51 388.00 | 54 655.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 5 149.00 | 5 549.00 | 5 149.00 | |
24B (including equipment leasing) | 5 128.00 | 5 128.00 | ||
250 Staff compensation | 22 430.00 | 33 216.00 | 22 430.00 | |
252 Social security contributions | 16 727.00 | 22 032.00 | 16 727.00 | |
254 Depreciation and amortization | 6 828.00 | 10 406.00 | 6 828.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 442.00 | 201.00 | 442.00 | |
264 Total operating expenses | 113 356.00 | 140 240.00 | 113 356.00 | |
270 Operating profit | 26 494.00 | 31 502.00 | 26 494.00 | |
280 Financial income | 900.00 | 26.00 | 900.00 | |
290 Exceptional income | 2 282.00 | 1 980.00 | 2 282.00 | |
294 Financial expenses | 249.00 | 264.00 | 249.00 | |
300 Exceptional expenses | 186.00 | |||
310 Profit or loss | 29 427.00 | 33 057.00 | 29 427.00 | |
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