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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CLOUET Loïc Roger François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | CLOUET Loïc Roger François |
| Siren | 531829901 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 20197 |
| Management number | 2011A00138 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 662.00 | 32 931.00 | 16 731.00 | 49 662.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 50 062.00 | 32 931.00 | 17 131.00 | 50 062.00 |
060 Merchandise inventory | 1 517.00 | 1 517.00 | 1 517.00 | |
068 Receivables – Trade and related accounts | 16 012.00 | 16 012.00 | 16 012.00 | |
072 Receivables – Other | 2 631.00 | 2 631.00 | 2 631.00 | |
084 Cash | 69 450.00 | 69 450.00 | 69 450.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 89 652.00 | 89 652.00 | 89 652.00 | |
110 Total Assets | 139 714.00 | 32 931.00 | 106 783.00 | 139 714.00 |
120 Share or Individual Capital | 10 942.00 | |||
134 Retained Earnings | 64 564.00 | |||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 77 763.00 | |||
156 Loans and similar debts | 13 769.00 | |||
166 Suppliers and related accounts | 11 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 3 891.00 | |||
176 Total debts | 29 020.00 | |||
180 Liabilities Total | 106 783.00 | |||
195 Of which payables due in more than one year | 6 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 566.00 | 313 559.00 | 300 566.00 | |
226 Operating subsidies received | 1 000.00 | 2 833.00 | 1 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 301 566.00 | 316 393.00 | 301 566.00 | |
234 Purchases of goods (including customs duties) | 190 242.00 | 197 287.00 | 190 242.00 | |
236 Inventory change (goods) | -451.00 | 949.00 | -451.00 | |
242 Other external expenses | 24 361.00 | 24 144.00 | 24 361.00 | |
244 Taxes, duties and similar payments | 3 834.00 | 3 570.00 | 3 834.00 | |
250 Staff compensation | 51 940.00 | 50 784.00 | 51 940.00 | |
252 Social security contributions | 20 361.00 | 21 564.00 | 20 361.00 | |
254 Depreciation and amortization | 8 328.00 | 8 328.00 | 8 328.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 298 621.00 | 306 628.00 | 298 621.00 | |
270 Operating profit | 2 945.00 | 9 765.00 | 2 945.00 | |
294 Financial expenses | 415.00 | 535.00 | 415.00 | |
306 Income tax's | 272.00 | 1 164.00 | 272.00 | |
310 Profit or loss | 2 258.00 | 8 066.00 | 2 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 062.00 | 50 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 972.00 | 48 972.00 | ||
378 Amount of deductible VAT on goods and services | 22 393.00 | 22 393.00 | ||
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