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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MICHEL ROBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| Name | MICHEL ROBS |
| Siren | 301423182 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 17976 |
| Management number | 1974B00291 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE (6E) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
028 Tangible Assets | 47 767.00 | 46 329.00 | 1 438.00 | 47 767.00 |
044 Total Fixed Assets | 98 075.00 | 46 329.00 | 51 746.00 | 98 075.00 |
060 Merchandise inventory | 7 419.00 | 7 419.00 | 7 419.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 11 395.00 | 11 395.00 | 11 395.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 20 169.00 | 20 169.00 | 20 169.00 | |
110 Total Assets | 118 243.00 | 46 329.00 | 71 915.00 | 118 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 281.00 | |||
132 Other Reserves | 5 339.00 | |||
134 Retained Earnings | -120 917.00 | |||
136 Profit for the Year | 9 008.00 | |||
142 Total Equity - Total I | -98 666.00 | |||
166 Suppliers and related accounts | 23 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 315.00 | |||
172 Other debts | 146 912.00 | |||
176 Total debts | 170 581.00 | |||
180 Liabilities Total | 71 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 408.00 | 60 507.00 | 73 408.00 | |
232 Total operating income excluding VAT | 73 408.00 | 60 507.00 | 73 408.00 | |
234 Purchases of goods (including customs duties) | 3 524.00 | 14 627.00 | 3 524.00 | |
236 Inventory change (goods) | -240.00 | -1 084.00 | -240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 320.00 | 9 328.00 | 15 320.00 | |
242 Other external expenses | 29 153.00 | 24 968.00 | 29 153.00 | |
243 (including business tax) | 2 383.00 | 2 383.00 | ||
244 Taxes, duties and similar payments | 9 666.00 | 9 450.00 | 9 666.00 | |
250 Staff compensation | 5 793.00 | 12 329.00 | 5 793.00 | |
252 Social security contributions | 1 257.00 | 4 204.00 | 1 257.00 | |
254 Depreciation and amortization | 202.00 | 202.00 | ||
264 Total operating expenses | 64 675.00 | 73 822.00 | 64 675.00 | |
270 Operating profit | 8 732.00 | -13 315.00 | 8 732.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 322.00 | 1.00 | 322.00 | |
306 Income tax's | -398.00 | -381.00 | -398.00 | |
310 Profit or loss | 9 008.00 | -12 935.00 | 9 008.00 | |
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