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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ETIENNE LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2016-02-01 | Simplified |
| Name | ETIENNE LE ROY |
| Siren | 791432628 |
| Closing | 2016-02-01 |
| Registry code | 0802 |
| Registration number | 1648 |
| Management number | 2013B00066 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08600 RANCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 508.00 | 272.00 | 236.00 | 508.00 |
028 Tangible Assets | 17 031.00 | 4 391.00 | 12 639.00 | 17 031.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 18 069.00 | 4 663.00 | 13 406.00 | 18 069.00 |
050 Raw materials, supplies, in progress | 6 978.00 | 6 978.00 | 6 978.00 | |
068 Receivables – Trade and related accounts | 4 154.00 | 4 154.00 | 4 154.00 | |
072 Receivables – Other | 11 704.00 | 11 704.00 | 11 704.00 | |
084 Cash | 2 246.00 | 2 246.00 | 2 246.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 25 431.00 | 25 431.00 | 25 431.00 | |
110 Total Assets | 43 501.00 | 4 663.00 | 38 837.00 | 43 501.00 |
120 Share or Individual Capital | 8 274.00 | |||
136 Profit for the Year | 10 013.00 | |||
142 Total Equity - Total I | 18 287.00 | |||
166 Suppliers and related accounts | 13 219.00 | |||
172 Other debts | 7 331.00 | |||
176 Total debts | 20 550.00 | |||
180 Liabilities Total | 38 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 872.00 | |||
199 Of which current accounts of debit partners | 4 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 695.00 | 77 695.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 77 760.00 | 77 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 014.00 | 42 014.00 | ||
240 Inventory changes (raw materials and supplies) | -2 226.00 | -2 226.00 | ||
242 Other external expenses | 17 044.00 | 17 044.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
252 Social security contributions | 6 274.00 | 6 274.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
262 Other expenses | 802.00 | 802.00 | ||
264 Total operating expenses | 67 743.00 | 67 743.00 | ||
270 Operating profit | 10 016.00 | 10 016.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 10 013.00 | 10 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 197.00 | 5 197.00 | ||
492 Total Fixed Assets (Increases) | 12 873.00 | 12 873.00 | ||
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