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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : DHERMY SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | DHERMY SEBASTIEN |
| Siren | 829086594 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4258 |
| Management number | 2017B00537 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 564.00 | 2 414.00 | 21 150.00 | 23 564.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 23 609.00 | 2 414.00 | 21 195.00 | 23 609.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 008.00 | 11 008.00 | 11 008.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 4 862.00 | 4 862.00 | 4 862.00 | |
092 Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
096 Total Current Assets + Prepaid Expenses | 18 726.00 | 18 726.00 | 18 726.00 | |
110 Total Assets | 42 335.00 | 2 414.00 | 39 921.00 | 42 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 630.00 | |||
136 Profit for the Year | 4 326.00 | |||
142 Total Equity - Total I | 10 956.00 | |||
156 Loans and similar debts | 17 968.00 | |||
166 Suppliers and related accounts | 1 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 738.00 | |||
172 Other debts | 9 711.00 | |||
176 Total debts | 28 965.00 | |||
180 Liabilities Total | 39 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 052.00 | |||
195 Of which payables due in more than one year | 17 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 622.00 | 53 085.00 | 57 622.00 | |
230 Other income | 75.00 | 1.00 | 75.00 | |
232 Total operating income excluding VAT | 57 697.00 | 53 086.00 | 57 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 870.00 | 9 405.00 | 4 870.00 | |
242 Other external expenses | 15 674.00 | 12 426.00 | 15 674.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 3 785.00 | 1 607.00 | 3 785.00 | |
250 Staff compensation | 18 000.00 | 16 500.00 | 18 000.00 | |
252 Social security contributions | 7 546.00 | 6 346.00 | 7 546.00 | |
254 Depreciation and amortization | 2 344.00 | 70.00 | 2 344.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 52 221.00 | 46 356.00 | 52 221.00 | |
270 Operating profit | 5 477.00 | 6 729.00 | 5 477.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 262.00 | 3.00 | 262.00 | |
300 Exceptional expenses | 114.00 | 103.00 | 114.00 | |
306 Income tax's | 783.00 | 994.00 | 783.00 | |
310 Profit or loss | 4 326.00 | 5 630.00 | 4 326.00 | |
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