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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : ALAIN FRANK CHAUSSEUR MAROQUINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | ALAIN FRANK CHAUSSEUR MAROQUINIER |
| Siren | 318733276 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6792 |
| Management number | 2000B04116 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 121.00 | 1 502.00 | 3 619.00 | 5 121.00 |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
084 Cash | 31 688.00 | 31 688.00 | 31 688.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 37 880.00 | 1 502.00 | 36 378.00 | 37 880.00 |
110 Total Assets | 37 880.00 | 1 502.00 | 36 378.00 | 37 880.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 459.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | 30 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 249.00 | |||
172 Other debts | 5 249.00 | |||
174 Prepaid income | 234.00 | |||
176 Total debts | 5 483.00 | |||
180 Liabilities Total | 36 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 748.00 | 5 115.00 | 6 748.00 | |
230 Other income | 1 073.00 | 2 229.00 | 1 073.00 | |
232 Total operating income excluding VAT | 7 821.00 | 7 344.00 | 7 821.00 | |
234 Purchases of goods (including customs duties) | 5 314.00 | 3 436.00 | 5 314.00 | |
236 Inventory change (goods) | 141.00 | |||
242 Other external expenses | 1 441.00 | 1 502.00 | 1 441.00 | |
244 Taxes, duties and similar payments | 349.00 | 728.00 | 349.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
256 Provisions | 478.00 | |||
264 Total operating expenses | 7 104.00 | 6 285.00 | 7 104.00 | |
270 Operating profit | 717.00 | 1 059.00 | 717.00 | |
294 Financial expenses | 665.00 | 1 012.00 | 665.00 | |
310 Profit or loss | 52.00 | 47.00 | 52.00 | |
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