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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : M. RICHARD Claude
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2019-04-18 | Public | 2017-06-30 | Simplified |
| Name | M. RICHARD Claude |
| Siren | 325789204 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | K2019/000006 |
| Management number | 2016A02446 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 30 000.00 | 4 286.00 | 25 714.00 | 30 000.00 |
040 Financial Assets | 1 154.00 | 1 154.00 | 1 154.00 | |
044 Total Fixed Assets | 271 154.00 | 4 286.00 | 266 868.00 | 271 154.00 |
060 Merchandise inventory | 5 968.00 | 5 968.00 | 5 968.00 | |
068 Receivables – Trade and related accounts | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 94 999.00 | 94 999.00 | 94 999.00 | |
080 Sellable securities | 14 930.00 | 14 930.00 | 14 930.00 | |
084 Cash | 65 349.00 | 65 349.00 | 65 349.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 183 153.00 | 183 153.00 | 183 153.00 | |
110 Total Assets | 454 307.00 | 4 286.00 | 450 022.00 | 454 307.00 |
134 Retained Earnings | 21 066.00 | |||
136 Profit for the Year | 21 066.00 | |||
142 Total Equity - Total I | 21 066.00 | |||
156 Loans and similar debts | 246 490.00 | |||
166 Suppliers and related accounts | 82 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 241.00 | |||
172 Other debts | 100 238.00 | |||
176 Total debts | 428 956.00 | |||
180 Liabilities Total | 450 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 154.00 | |||
195 Of which payables due in more than one year | 208 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 270.00 | 48 270.00 | ||
218 Production of services sold - France | 149 225.00 | 149 225.00 | ||
226 Operating subsidies received | 2 924.00 | 2 924.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 200 451.00 | 200 451.00 | ||
234 Purchases of goods (including customs duties) | 39 687.00 | 39 687.00 | ||
236 Inventory change (goods) | -5 968.00 | -5 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -60.00 | -60.00 | ||
242 Other external expenses | 47 448.00 | 47 448.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 10 880.00 | 10 880.00 | ||
250 Staff compensation | 36 566.00 | 36 566.00 | ||
252 Social security contributions | 12 313.00 | 12 313.00 | ||
254 Depreciation and amortization | 4 286.00 | 4 286.00 | ||
262 Other expenses | 22 844.00 | 22 844.00 | ||
264 Total operating expenses | 167 997.00 | 167 997.00 | ||
270 Operating profit | 32 454.00 | 32 454.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 7 828.00 | 7 828.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 3 472.00 | 3 472.00 | ||
310 Profit or loss | 21 066.00 | 21 066.00 | ||
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