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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : JEAN MARC STEFENELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | JEAN MARC STEFENELLO |
| Siren | 433393535 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1713 |
| Management number | 2000B00223 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 036.00 | 81 389.00 | 7 647.00 | 89 036.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 89 085.00 | 81 389.00 | 7 696.00 | 89 085.00 |
050 Raw materials, supplies, in progress | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 19 088.00 | 19 088.00 | 19 088.00 | |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 91 061.00 | 91 061.00 | 91 061.00 | |
096 Total Current Assets + Prepaid Expenses | 113 687.00 | 113 687.00 | 113 687.00 | |
110 Total Assets | 202 772.00 | 81 389.00 | 121 383.00 | 202 772.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 112 761.00 | |||
136 Profit for the Year | -28 750.00 | |||
142 Total Equity - Total I | 92 395.00 | |||
166 Suppliers and related accounts | 11 594.00 | |||
172 Other debts | 17 394.00 | |||
176 Total debts | 28 988.00 | |||
180 Liabilities Total | 121 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 596.00 | 91 596.00 | ||
222 Inventory production | -3 400.00 | -3 400.00 | ||
232 Total operating income excluding VAT | 88 196.00 | 88 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 198.00 | 20 198.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 28 754.00 | 28 754.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 3 991.00 | 3 991.00 | ||
250 Staff compensation | 27 450.00 | 27 450.00 | ||
252 Social security contributions | 32 309.00 | 32 309.00 | ||
254 Depreciation and amortization | 4 843.00 | 4 843.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 117 547.00 | 117 547.00 | ||
270 Operating profit | -29 351.00 | -29 351.00 | ||
280 Financial income | 780.00 | 780.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
310 Profit or loss | -28 750.00 | -28 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 085.00 | 89 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 360.00 | 12 360.00 | ||
378 Amount of deductible VAT on goods and services | 6 656.00 | 6 656.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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