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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : ENTREPRISE PHILIPPE VAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| Name | ENTREPRISE PHILIPPE VAUTIER |
| Siren | 342747854 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 1397 |
| Management number | 1988B40014 |
| Activity code | 5210B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22130 CORSEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 365.00 | 120 365.00 | 120 365.00 | |
040 Financial Assets | 1 038.00 | 1 038.00 | 1 038.00 | |
044 Total Fixed Assets | 121 403.00 | 120 365.00 | 1 038.00 | 121 403.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 382 117.00 | 382 117.00 | 382 117.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 432 738.00 | 432 738.00 | 432 738.00 | |
110 Total Assets | 554 141.00 | 120 365.00 | 433 777.00 | 554 141.00 |
120 Share or Individual Capital | 47 641.00 | |||
126 Legal Reserve | 4 764.00 | |||
132 Other Reserves | 272 321.00 | |||
134 Retained Earnings | -25 744.00 | |||
136 Profit for the Year | -7 206.00 | |||
140 Regulated Provisions | 2 922.00 | |||
142 Total Equity - Total I | 294 699.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
164 Advances and down payments received on current orders | 60.00 | |||
166 Suppliers and related accounts | 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 690.00 | |||
172 Other debts | 95 680.00 | |||
174 Prepaid income | 2 422.00 | |||
176 Total debts | 99 078.00 | |||
180 Liabilities Total | 433 777.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 374.00 | 6 128.00 | 10 374.00 | |
230 Other income | 3 623.00 | |||
232 Total operating income excluding VAT | 10 374.00 | 9 751.00 | 10 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | |||
240 Inventory changes (raw materials and supplies) | 3 126.00 | |||
242 Other external expenses | 9 346.00 | 25 485.00 | 9 346.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 2 639.00 | 11 751.00 | 2 639.00 | |
250 Staff compensation | 23 937.00 | |||
252 Social security contributions | -34 640.00 | |||
254 Depreciation and amortization | 6 464.00 | 13 524.00 | 6 464.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 18 451.00 | 43 171.00 | 18 451.00 | |
270 Operating profit | -8 077.00 | -33 421.00 | -8 077.00 | |
280 Financial income | 2 254.00 | 1 896.00 | 2 254.00 | |
290 Exceptional income | 25 239.00 | 5 917.00 | 25 239.00 | |
294 Financial expenses | 136.00 | |||
300 Exceptional expenses | 26 621.00 | 26 621.00 | ||
310 Profit or loss | -7 206.00 | -25 744.00 | -7 206.00 | |
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