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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MARCEL SAGNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | MARCEL SAGNIER |
| Siren | 399539881 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38620 |
| Management number | 1995B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 045.00 | 21 045.00 | 21 045.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 21 168.00 | 21 045.00 | 122.00 | 21 168.00 |
BT Goods | 21 449.00 | 21 449.00 | 21 449.00 | |
BZ Other receivables | 25 894.00 | 25 894.00 | 25 894.00 | |
CF Cash and cash equivalents | 1 289 441.00 | 1 289 441.00 | 1 289 441.00 | |
CJ TOTAL (II) | 1 336 785.00 | 1 336 785.00 | 1 336 785.00 | |
CO Grand total (0 to V) | 1 357 953.00 | 21 045.00 | 1 336 907.00 | 1 357 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 33 000.00 | 33 000.00 | ||
DG Other reserves | 546 146.00 | 546 146.00 | ||
DH Retained earnings | 26.00 | 26.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | 44 251.00 | ||
DL TOTAL (I) | 943 423.00 | 943 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 367 598.00 | 367 598.00 | ||
DX Trade payables and related accounts | 9 410.00 | 9 410.00 | ||
DY Tax and social security liabilities | 16 473.00 | 16 473.00 | ||
EC TOTAL (IV) | 393 483.00 | 393 483.00 | ||
EE Grand total (I to V) | 1 336 907.00 | 1 336 907.00 | ||
EG Accrued income and payables due within one year | 393 483.00 | 393 483.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 560.00 | 85 560.00 | 85 560.00 | |
FJ Net sales | 85 560.00 | 85 560.00 | 85 560.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 85 562.00 | |||
FW Other purchases and external expenses | 11 964.00 | |||
FX Taxes, duties, and similar payments | 8 620.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 5 117.00 | |||
GE Other Expenses | 73.00 | |||
GF Total Operating Expenses (II) | 37 775.00 | |||
GG - OPERATING RESULT (I - II) | 47 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 236.00 | 3 236.00 | ||
HH Total exceptional expenses (VIII) | 3 236.00 | 3 236.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | -3 236.00 | ||
HK Income tax | 299.00 | 299.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 562.00 | 85 562.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 311.00 | 41 311.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 251.00 | 44 251.00 | ||
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