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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : THIERRY AUBERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-04-30 | Simplified |
| Name | THIERRY AUBERGER |
| Siren | 438568032 |
| Closing | 2017-04-30 |
| Registry code | 0301 |
| Registration number | 2907 |
| Management number | 2002B40062 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03240 Le Montet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 976.00 | 976.00 | 976.00 | |
028 Tangible Assets | 145 610.00 | 91 441.00 | 54 169.00 | 145 610.00 |
040 Financial Assets | 785.00 | 785.00 | 785.00 | |
044 Total Fixed Assets | 154 993.00 | 92 416.00 | 62 576.00 | 154 993.00 |
050 Raw materials, supplies, in progress | 19 667.00 | 19 667.00 | 19 667.00 | |
068 Receivables – Trade and related accounts | 47 631.00 | 984.00 | 46 648.00 | 47 631.00 |
072 Receivables – Other | 2 855.00 | 2 855.00 | 2 855.00 | |
084 Cash | 65 486.00 | 65 486.00 | 65 486.00 | |
092 Prepaid expenses | 16 081.00 | 16 081.00 | 16 081.00 | |
096 Total Current Assets + Prepaid Expenses | 151 720.00 | 984.00 | 150 736.00 | 151 720.00 |
110 Total Assets | 306 713.00 | 93 400.00 | 213 313.00 | 306 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -25 624.00 | |||
136 Profit for the Year | 25 720.00 | |||
142 Total Equity - Total I | 8 096.00 | |||
156 Loans and similar debts | 58 183.00 | |||
164 Advances and down payments received on current orders | 14 475.00 | |||
166 Suppliers and related accounts | 45 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 462.00 | |||
172 Other debts | 58 434.00 | |||
174 Prepaid income | 28 492.00 | |||
176 Total debts | 205 217.00 | |||
180 Liabilities Total | 213 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 336.00 | |||
195 Of which payables due in more than one year | 21 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 919.00 | 523 255.00 | 477 919.00 | |
222 Inventory production | 15 900.00 | -14 800.00 | 15 900.00 | |
230 Other income | 14 994.00 | 16 343.00 | 14 994.00 | |
232 Total operating income excluding VAT | 508 813.00 | 524 797.00 | 508 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 941.00 | 146 325.00 | 134 941.00 | |
240 Inventory changes (raw materials and supplies) | -1 294.00 | 3 035.00 | -1 294.00 | |
242 Other external expenses | 93 169.00 | 129 210.00 | 93 169.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 16 985.00 | 8 235.00 | 16 985.00 | |
250 Staff compensation | 142 297.00 | 141 091.00 | 142 297.00 | |
252 Social security contributions | 82 018.00 | 72 230.00 | 82 018.00 | |
254 Depreciation and amortization | 11 261.00 | 9 881.00 | 11 261.00 | |
262 Other expenses | 2 325.00 | 3 203.00 | 2 325.00 | |
264 Total operating expenses | 481 704.00 | 513 209.00 | 481 704.00 | |
270 Operating profit | 27 109.00 | 11 588.00 | 27 109.00 | |
290 Exceptional income | 12 396.00 | 12 396.00 | ||
294 Financial expenses | 2 062.00 | 2 891.00 | 2 062.00 | |
300 Exceptional expenses | 11 724.00 | 3 051.00 | 11 724.00 | |
310 Profit or loss | 25 720.00 | 5 646.00 | 25 720.00 | |
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