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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : DROUHARD Régis Gérard Jacques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | DROUHARD Régis Gérard Jacques |
| Siren | 415239722 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 1020 |
| Management number | 1998A00026 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 556.00 | 556.00 | 556.00 | |
028 Tangible Assets | 57 862.00 | 54 252.00 | 3 610.00 | 57 862.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 58 510.00 | 54 808.00 | 3 702.00 | 58 510.00 |
050 Raw materials, supplies, in progress | 5 504.00 | 5 504.00 | 5 504.00 | |
060 Merchandise inventory | 14 403.00 | 14 403.00 | 14 403.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 4 865.00 | 4 865.00 | 4 865.00 | |
072 Receivables – Other | 4 276.00 | 4 276.00 | 4 276.00 | |
084 Cash | 620.00 | 620.00 | 620.00 | |
092 Prepaid expenses | 6 421.00 | 6 421.00 | 6 421.00 | |
096 Total Current Assets + Prepaid Expenses | 37 289.00 | 37 289.00 | 37 289.00 | |
110 Total Assets | 95 799.00 | 54 808.00 | 40 991.00 | 95 799.00 |
120 Share or Individual Capital | -122 148.00 | |||
136 Profit for the Year | 38 557.00 | |||
142 Total Equity - Total I | -83 592.00 | |||
156 Loans and similar debts | 18 564.00 | |||
164 Advances and down payments received on current orders | 42 160.00 | |||
166 Suppliers and related accounts | 42 801.00 | |||
172 Other debts | 21 058.00 | |||
176 Total debts | 124 583.00 | |||
180 Liabilities Total | 40 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 113.00 | |||
195 Of which payables due in more than one year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 254.00 | 228 254.00 | ||
218 Production of services sold - France | 85 315.00 | 85 315.00 | ||
222 Inventory production | 5 504.00 | 5 504.00 | ||
230 Other income | 1 444.00 | 1 444.00 | ||
232 Total operating income excluding VAT | 320 518.00 | 320 518.00 | ||
234 Purchases of goods (including customs duties) | 171 759.00 | 171 759.00 | ||
236 Inventory change (goods) | -7 511.00 | -7 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 75 812.00 | 75 812.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 4 359.00 | 4 359.00 | ||
250 Staff compensation | 8 420.00 | 8 420.00 | ||
252 Social security contributions | 20 932.00 | 20 932.00 | ||
254 Depreciation and amortization | 8 008.00 | 8 008.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 281 804.00 | 281 804.00 | ||
270 Operating profit | 38 714.00 | 38 714.00 | ||
280 Financial income | 202.00 | 202.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
294 Financial expenses | 1 005.00 | 1 005.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | 38 557.00 | 38 557.00 | ||
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