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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : STEPHANE DUBAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-08-31 | Simplified |
| Name | STEPHANE DUBAU |
| Siren | 443646575 |
| Closing | 2016-08-31 |
| Registry code | 3303 |
| Registration number | 415 |
| Management number | 2002B00215 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 SAINT-CHRISTOPHE-DE-DOUBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 562.00 | 32 021.00 | 1 540.00 | 33 562.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 33 800.00 | 32 021.00 | 1 778.00 | 33 800.00 |
072 Receivables – Other | 59 347.00 | 59 347.00 | 59 347.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 60 690.00 | 60 690.00 | 60 690.00 | |
110 Total Assets | 94 489.00 | 32 021.00 | 62 468.00 | 94 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 30 139.00 | |||
142 Total Equity - Total I | 38 939.00 | |||
156 Loans and similar debts | 9 074.00 | |||
166 Suppliers and related accounts | 7 218.00 | |||
172 Other debts | 7 238.00 | |||
176 Total debts | 23 529.00 | |||
180 Liabilities Total | 62 468.00 | |||
195 Of which payables due in more than one year | 608.00 | |||
199 Of which current accounts of debit partners | 31 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 835.00 | 102 835.00 | ||
230 Other income | 3 311.00 | 3 311.00 | ||
232 Total operating income excluding VAT | 106 146.00 | 106 146.00 | ||
234 Purchases of goods (including customs duties) | 717.00 | 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 551.00 | 20 551.00 | ||
242 Other external expenses | 26 993.00 | 26 993.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 10 811.00 | 10 811.00 | ||
252 Social security contributions | 11 068.00 | 11 068.00 | ||
254 Depreciation and amortization | 4 007.00 | 4 007.00 | ||
264 Total operating expenses | 75 515.00 | 75 515.00 | ||
270 Operating profit | 30 631.00 | 30 631.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 30 139.00 | 30 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 800.00 | 33 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 112.00 | 8 112.00 | ||
378 Amount of deductible VAT on goods and services | 7 679.00 | 7 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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