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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : RICHARD MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | RICHARD MARIE |
| Siren | 488614348 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8110 |
| Management number | 2006B00346 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 860.00 | 7 860.00 | 7 860.00 | |
028 Tangible Assets | 25 157.00 | 13 032.00 | 12 125.00 | 25 157.00 |
040 Financial Assets | 1 967.00 | 1 967.00 | 1 967.00 | |
044 Total Fixed Assets | 34 984.00 | 20 892.00 | 14 092.00 | 34 984.00 |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 41 377.00 | 41 377.00 | 41 377.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 42 305.00 | 42 305.00 | 42 305.00 | |
110 Total Assets | 77 289.00 | 20 892.00 | 56 397.00 | 77 289.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 46 686.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 751.00 | |||
142 Total Equity - Total I | 38 045.00 | |||
156 Loans and similar debts | 5 414.00 | |||
166 Suppliers and related accounts | 8 214.00 | |||
172 Other debts | 4 724.00 | |||
176 Total debts | 18 352.00 | |||
180 Liabilities Total | 56 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 318.00 | 65 115.00 | 65 318.00 | |
230 Other income | 9 682.00 | 9 345.00 | 9 682.00 | |
232 Total operating income excluding VAT | 75 000.00 | 74 459.00 | 75 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 617.00 | 6 210.00 | 7 617.00 | |
242 Other external expenses | 31 600.00 | 27 974.00 | 31 600.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 229.00 | 1 587.00 | |
250 Staff compensation | 27 819.00 | 23 526.00 | 27 819.00 | |
252 Social security contributions | 10 806.00 | 5 883.00 | 10 806.00 | |
254 Depreciation and amortization | 4 462.00 | 4 942.00 | 4 462.00 | |
264 Total operating expenses | 83 890.00 | 69 763.00 | 83 890.00 | |
270 Operating profit | -8 890.00 | 4 696.00 | -8 890.00 | |
290 Exceptional income | 311.00 | 311.00 | ||
294 Financial expenses | 173.00 | 227.00 | 173.00 | |
306 Income tax's | 761.00 | |||
310 Profit or loss | -8 751.00 | 3 707.00 | -8 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 967.00 | 1 967.00 | ||
490 Total Fixed Assets (Gross Value) | 33 017.00 | 33 017.00 | ||
492 Total Fixed Assets (Increases) | 1 967.00 | 1 967.00 | ||
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