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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ALAIN RAGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-06-30 | Simplified |
| Name | ALAIN RAGOT |
| Siren | 429368061 |
| Closing | 2015-06-30 |
| Registry code | 7202 |
| Registration number | 1915 |
| Management number | 2000B00056 |
| Activity code | 4321A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Teloché |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 933.00 | 35 723.00 | 1 210.00 | 36 933.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 37 138.00 | 35 723.00 | 1 415.00 | 37 138.00 |
050 Raw materials, supplies, in progress | 621.00 | 621.00 | 621.00 | |
064 Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 16 177.00 | 1 521.00 | 14 655.00 | 16 177.00 |
072 Receivables – Other | 2 711.00 | 2 711.00 | 2 711.00 | |
080 Sellable securities | 518.00 | 518.00 | 518.00 | |
084 Cash | 5 808.00 | 5 808.00 | 5 808.00 | |
092 Prepaid expenses | 8 321.00 | 8 321.00 | 8 321.00 | |
096 Total Current Assets + Prepaid Expenses | 34 544.00 | 1 521.00 | 33 022.00 | 34 544.00 |
110 Total Assets | 71 681.00 | 37 245.00 | 34 437.00 | 71 681.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -10 338.00 | |||
136 Profit for the Year | -7 004.00 | |||
142 Total Equity - Total I | -8 872.00 | |||
156 Loans and similar debts | 813.00 | |||
166 Suppliers and related accounts | 11 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 977.00 | |||
172 Other debts | 31 004.00 | |||
174 Prepaid income | ||||
176 Total debts | 43 309.00 | |||
180 Liabilities Total | 34 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 794.00 | 115 839.00 | 80 794.00 | |
230 Other income | 1 475.00 | 5.00 | 1 475.00 | |
232 Total operating income excluding VAT | 82 269.00 | 115 845.00 | 82 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 710.00 | 42 358.00 | 30 710.00 | |
240 Inventory changes (raw materials and supplies) | -73.00 | -140.00 | -73.00 | |
242 Other external expenses | 17 144.00 | 14 404.00 | 17 144.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 2 953.00 | 3 347.00 | 2 953.00 | |
250 Staff compensation | 18 848.00 | 20 851.00 | 18 848.00 | |
252 Social security contributions | 17 128.00 | 23 922.00 | 17 128.00 | |
254 Depreciation and amortization | 2 066.00 | 1 986.00 | 2 066.00 | |
262 Other expenses | 839.00 | 1 394.00 | 839.00 | |
264 Total operating expenses | 89 613.00 | 108 123.00 | 89 613.00 | |
270 Operating profit | -7 344.00 | 7 722.00 | -7 344.00 | |
280 Financial income | 393.00 | 1.00 | 393.00 | |
294 Financial expenses | 54.00 | 194.00 | 54.00 | |
310 Profit or loss | -7 004.00 | 7 529.00 | -7 004.00 | |
374 Amount of VAT collected | 10 039.00 | 10 039.00 | ||
378 Amount of deductible VAT on goods and services | 10 172.00 | 10 172.00 | ||
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