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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : STEPHANE BERTHON TAPISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2017-01-31 | Simplified |
| Name | STEPHANE BERTHON TAPISSIER |
| Siren | 432233393 |
| Closing | 2017-01-31 |
| Registry code | 2702 |
| Registration number | 1499 |
| Management number | 2000B02280 |
| Activity code | 3109B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Le Neubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 166.00 | 43 166.00 | 43 166.00 | |
084 Cash | 16 252.00 | 16 252.00 | 16 252.00 | |
088 Cash | 109.00 | |||
096 Total Current Assets + Prepaid Expenses | 59 578.00 | 59 578.00 | 59 578.00 | |
110 Total Assets | 59 578.00 | 59 578.00 | 59 578.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 000.00 | |||
136 Profit for the Year | 45 548.00 | |||
142 Total Equity - Total I | 56 933.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 251.00 | |||
172 Other debts | 1 394.00 | |||
176 Total debts | 2 645.00 | |||
180 Liabilities Total | 59 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 362.00 | 11 535.00 | 11 362.00 | |
218 Production of services sold - France | 41 907.00 | 49 614.00 | 41 907.00 | |
230 Other income | 10 201.00 | |||
232 Total operating income excluding VAT | 53 270.00 | 71 351.00 | 53 270.00 | |
234 Purchases of goods (including customs duties) | 5 864.00 | 6 881.00 | 5 864.00 | |
236 Inventory change (goods) | 952.00 | 40.00 | 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 349.00 | 8 851.00 | 4 349.00 | |
240 Inventory changes (raw materials and supplies) | 1 102.00 | -434.00 | 1 102.00 | |
242 Other external expenses | 14 724.00 | 20 570.00 | 14 724.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 226.00 | 1 093.00 | |
252 Social security contributions | 4 377.00 | 15 079.00 | 4 377.00 | |
254 Depreciation and amortization | 769.00 | 575.00 | 769.00 | |
264 Total operating expenses | 33 232.00 | 52 792.00 | 33 232.00 | |
270 Operating profit | 20 037.00 | 18 558.00 | 20 037.00 | |
280 Financial income | 83.00 | 121.00 | 83.00 | |
290 Exceptional income | 28 001.00 | 1.00 | 28 001.00 | |
300 Exceptional expenses | 2 573.00 | 3.00 | 2 573.00 | |
310 Profit or loss | 45 548.00 | 18 677.00 | 45 548.00 | |
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