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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : DUPERRAY STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | DUPERRAY STEPHANE |
| Siren | 821725850 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2500 |
| Management number | 2016B00224 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 511.00 | 76 511.00 | 76 511.00 | |
014 Intangible Assets - Other | 468.00 | 170.00 | 298.00 | 468.00 |
028 Tangible Assets | 5 408.00 | 3 019.00 | 2 389.00 | 5 408.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 82 888.00 | 3 189.00 | 79 699.00 | 82 888.00 |
060 Merchandise inventory | 737.00 | 737.00 | 737.00 | |
072 Receivables – Other | 21 531.00 | 21 531.00 | 21 531.00 | |
084 Cash | 8 099.00 | 8 099.00 | 8 099.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 30 972.00 | 30 972.00 | 30 972.00 | |
110 Total Assets | 113 860.00 | 3 189.00 | 110 671.00 | 113 860.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 484.00 | |||
142 Total Equity - Total I | 6 484.00 | |||
156 Loans and similar debts | 71 591.00 | |||
166 Suppliers and related accounts | 22 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 690.00 | |||
172 Other debts | 7 046.00 | |||
174 Prepaid income | 2 963.00 | |||
176 Total debts | 104 187.00 | |||
180 Liabilities Total | 110 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 529.00 | 2 529.00 | ||
210 Sales of goods - France | 18 070.00 | 18 070.00 | ||
218 Production of services sold - France | 54 290.00 | 54 290.00 | ||
226 Operating subsidies received | 1 989.00 | 1 989.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 74 499.00 | 74 499.00 | ||
234 Purchases of goods (including customs duties) | 16 471.00 | 16 471.00 | ||
236 Inventory change (goods) | -737.00 | -737.00 | ||
242 Other external expenses | 26 373.00 | 26 373.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 19 529.00 | 19 529.00 | ||
252 Social security contributions | 2 283.00 | 2 283.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
264 Total operating expenses | 67 336.00 | 67 336.00 | ||
270 Operating profit | 7 163.00 | 7 163.00 | ||
290 Exceptional income | 92.00 | 92.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
300 Exceptional expenses | 684.00 | 684.00 | ||
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 4 484.00 | 4 484.00 | ||
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