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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : HOLDING CHRISTOPHE RANSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CHRISTOPHE RANSOU |
| Siren | 800043572 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12501 |
| Management number | 2016B00301 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 3.00 | 10 497.00 | 10 500.00 |
040 Financial Assets | 543 371.00 | 204 239.00 | 339 133.00 | 543 371.00 |
044 Total Fixed Assets | 553 871.00 | 204 241.00 | 349 630.00 | 553 871.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 183.00 | 3 183.00 | 3 183.00 | |
072 Receivables – Other | 5 826.00 | 5 826.00 | 5 826.00 | |
084 Cash | 26 295.00 | 26 295.00 | 26 295.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 35 376.00 | 35 376.00 | 35 376.00 | |
110 Total Assets | 589 247.00 | 204 241.00 | 385 006.00 | 589 247.00 |
120 Share or Individual Capital | 672 000.00 | |||
134 Retained Earnings | -132 108.00 | |||
136 Profit for the Year | -208 393.00 | |||
142 Total Equity - Total I | 331 498.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 47 490.00 | |||
176 Total debts | 53 507.00 | |||
180 Liabilities Total | 385 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 359.00 | 138 359.00 | ||
214 Production of goods sold - France | 6 852.00 | |||
218 Production of services sold - France | 28 455.00 | 61 112.00 | 28 455.00 | |
230 Other income | 26 000.00 | 719.00 | 26 000.00 | |
232 Total operating income excluding VAT | 192 815.00 | 68 683.00 | 192 815.00 | |
234 Purchases of goods (including customs duties) | 53 151.00 | 53 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 000.00 | |||
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 000.00 | 1 000.00 | |
242 Other external expenses | 16 941.00 | 6 961.00 | 16 941.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 3 953.00 | 3 083.00 | 3 953.00 | |
250 Staff compensation | 52 481.00 | 26 461.00 | 52 481.00 | |
252 Social security contributions | 26 427.00 | 17 507.00 | 26 427.00 | |
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 154 073.00 | 58 011.00 | 154 073.00 | |
270 Operating profit | 38 742.00 | 10 672.00 | 38 742.00 | |
280 Financial income | 71 700.00 | 71 700.00 | ||
290 Exceptional income | 2 215.00 | 2 215.00 | ||
294 Financial expenses | 232 917.00 | 121 557.00 | 232 917.00 | |
300 Exceptional expenses | 88 133.00 | 693.00 | 88 133.00 | |
310 Profit or loss | -208 393.00 | -111 578.00 | -208 393.00 | |
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