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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : CYRIL ROGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CYRIL ROGNON |
| Siren | 508553286 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 394 |
| Management number | 2008B00691 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 008.00 | 46 861.00 | 1 146.00 | 48 008.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 48 208.00 | 46 861.00 | 1 346.00 | 48 208.00 |
050 Raw materials, supplies, in progress | 19 185.00 | 19 185.00 | 19 185.00 | |
068 Receivables – Trade and related accounts | 35 887.00 | 35 887.00 | 35 887.00 | |
072 Receivables – Other | 10 935.00 | 10 935.00 | 10 935.00 | |
084 Cash | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 66 519.00 | 66 519.00 | 66 519.00 | |
110 Total Assets | 114 727.00 | 46 861.00 | 67 866.00 | 114 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 38 165.00 | |||
136 Profit for the Year | -36 969.00 | |||
142 Total Equity - Total I | 3 396.00 | |||
156 Loans and similar debts | 18 469.00 | |||
166 Suppliers and related accounts | 40 441.00 | |||
172 Other debts | 5 559.00 | |||
176 Total debts | 64 469.00 | |||
180 Liabilities Total | 67 866.00 | |||
195 Of which payables due in more than one year | 12 284.00 | |||
199 Of which current accounts of debit partners | 2 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 734.00 | 154 734.00 | ||
222 Inventory production | 9 100.00 | 9 100.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 163 840.00 | 163 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 275.00 | 101 275.00 | ||
240 Inventory changes (raw materials and supplies) | -64.00 | -64.00 | ||
242 Other external expenses | 50 218.00 | 50 218.00 | ||
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
24B (including equipment leasing) | 3 036.00 | 3 036.00 | ||
250 Staff compensation | 44 393.00 | 44 393.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 199 864.00 | 199 864.00 | ||
270 Operating profit | -36 023.00 | -36 023.00 | ||
294 Financial expenses | 945.00 | 945.00 | ||
310 Profit or loss | -36 969.00 | -36 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 208.00 | 48 208.00 | ||
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