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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : DAVID BOUMENDIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2016-03-31 | Simplified |
| Name | DAVID BOUMENDIL |
| Siren | 750546087 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2018/011039 |
| Management number | 2012B00605 |
| Activity code | 9602A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
028 Tangible Assets | 33 859.00 | 17 551.00 | 16 308.00 | 33 859.00 |
044 Total Fixed Assets | 95 359.00 | 17 551.00 | 77 808.00 | 95 359.00 |
050 Raw materials, supplies, in progress | 3 455.00 | 3 455.00 | 3 455.00 | |
060 Merchandise inventory | 1 846.00 | 1 846.00 | 1 846.00 | |
072 Receivables – Other | 4 086.00 | 4 086.00 | 4 086.00 | |
084 Cash | 10 689.00 | 10 689.00 | 10 689.00 | |
096 Total Current Assets + Prepaid Expenses | 20 075.00 | 20 075.00 | 20 075.00 | |
110 Total Assets | 115 434.00 | 17 551.00 | 97 883.00 | 115 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 230.00 | |||
134 Retained Earnings | -3 644.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 11 726.00 | |||
156 Loans and similar debts | 7 271.00 | |||
166 Suppliers and related accounts | 4 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 454.00 | |||
172 Other debts | 74 154.00 | |||
176 Total debts | 86 157.00 | |||
180 Liabilities Total | 97 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 3 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 423.00 | 4 066.00 | 4 423.00 | |
218 Production of services sold - France | 84 338.00 | 83 598.00 | 84 338.00 | |
230 Other income | 2 921.00 | 1 956.00 | 2 921.00 | |
232 Total operating income excluding VAT | 91 682.00 | 89 621.00 | 91 682.00 | |
234 Purchases of goods (including customs duties) | 1 765.00 | 3 566.00 | 1 765.00 | |
236 Inventory change (goods) | 1 027.00 | -1 078.00 | 1 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 179.00 | 10 670.00 | 12 179.00 | |
240 Inventory changes (raw materials and supplies) | -717.00 | 171.00 | -717.00 | |
242 Other external expenses | 26 761.00 | 24 937.00 | 26 761.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 2 294.00 | 1 906.00 | |
250 Staff compensation | 33 082.00 | 28 949.00 | 33 082.00 | |
252 Social security contributions | 10 995.00 | 11 224.00 | 10 995.00 | |
254 Depreciation and amortization | 4 980.00 | 4 934.00 | 4 980.00 | |
262 Other expenses | 7.00 | 43.00 | 7.00 | |
264 Total operating expenses | 91 984.00 | 85 709.00 | 91 984.00 | |
270 Operating profit | -302.00 | 3 911.00 | -302.00 | |
294 Financial expenses | 258.00 | 404.00 | 258.00 | |
300 Exceptional expenses | 467.00 | 315.00 | 467.00 | |
306 Income tax's | -1 067.00 | -533.00 | -1 067.00 | |
310 Profit or loss | 40.00 | 3 726.00 | 40.00 | |
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