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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : LEBOSSE Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | LEBOSSE Thierry |
| Siren | 423360809 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 1768 |
| Management number | 2016A01247 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 CRAVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 490.00 | 556.00 | 5 934.00 | 6 490.00 |
028 Tangible Assets | 71 838.00 | 3 901.00 | 67 937.00 | 71 838.00 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 79 222.00 | 4 457.00 | 74 766.00 | 79 222.00 |
072 Receivables – Other | 5 746.00 | 5 746.00 | 5 746.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 25 367.00 | 25 367.00 | 25 367.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 51 520.00 | 51 520.00 | 51 520.00 | |
110 Total Assets | 130 743.00 | 4 457.00 | 126 286.00 | 130 743.00 |
136 Profit for the Year | 16 504.00 | |||
142 Total Equity - Total I | 16 504.00 | |||
156 Loans and similar debts | 56 890.00 | |||
166 Suppliers and related accounts | 26 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 999.00 | |||
172 Other debts | 26 048.00 | |||
176 Total debts | 109 782.00 | |||
180 Liabilities Total | 126 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 222.00 | |||
195 Of which payables due in more than one year | 47 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 38 311.00 | 38 311.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 133 352.00 | 133 352.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 172 254.00 | 172 254.00 | ||
234 Purchases of goods (including customs duties) | 23 256.00 | 23 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 601.00 | ||
242 Other external expenses | 52 784.00 | 52 784.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
24B (including equipment leasing) | 619.00 | 619.00 | ||
250 Staff compensation | 55 278.00 | 55 278.00 | ||
252 Social security contributions | 12 009.00 | 12 009.00 | ||
254 Depreciation and amortization | 4 457.00 | 4 457.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 152 033.00 | 152 033.00 | ||
270 Operating profit | 20 221.00 | 20 221.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
306 Income tax's | 2 912.00 | 2 912.00 | ||
310 Profit or loss | 16 504.00 | 16 504.00 | ||
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