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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MONTAXIER Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MONTAXIER Patrice |
| Siren | 444364772 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5705 |
| Management number | 2002A50492 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 LE CHATEAU D OLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 050.00 | 6 050.00 | 6 050.00 | |
028 Tangible Assets | 81 468.00 | 78 888.00 | 2 581.00 | 81 468.00 |
040 Financial Assets | 3 583.00 | 3 583.00 | 3 583.00 | |
044 Total Fixed Assets | 91 101.00 | 84 938.00 | 6 163.00 | 91 101.00 |
050 Raw materials, supplies, in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
060 Merchandise inventory | 17 758.00 | 17 758.00 | 17 758.00 | |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 40 705.00 | 40 705.00 | 40 705.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 61 649.00 | 61 649.00 | 61 649.00 | |
110 Total Assets | 152 750.00 | 84 938.00 | 67 812.00 | 152 750.00 |
120 Share or Individual Capital | 10 392.00 | |||
136 Profit for the Year | 34 857.00 | |||
142 Total Equity - Total I | 45 248.00 | |||
166 Suppliers and related accounts | 21 313.00 | |||
172 Other debts | 1 250.00 | |||
176 Total debts | 22 564.00 | |||
180 Liabilities Total | 67 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 066.00 | 149 997.00 | 113 066.00 | |
218 Production of services sold - France | 62 585.00 | 58 422.00 | 62 585.00 | |
230 Other income | 2 319.00 | 1 032.00 | 2 319.00 | |
232 Total operating income excluding VAT | 177 971.00 | 209 451.00 | 177 971.00 | |
234 Purchases of goods (including customs duties) | 78 755.00 | 116 481.00 | 78 755.00 | |
236 Inventory change (goods) | -26.00 | -7 285.00 | -26.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 693.00 | 8 272.00 | 9 693.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | 471.00 | 205.00 | |
242 Other external expenses | 36 892.00 | 38 050.00 | 36 892.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 3 431.00 | 3 395.00 | 3 431.00 | |
252 Social security contributions | 14 029.00 | 13 780.00 | 14 029.00 | |
254 Depreciation and amortization | 513.00 | 451.00 | 513.00 | |
262 Other expenses | 1 872.00 | 1 178.00 | 1 872.00 | |
264 Total operating expenses | 145 364.00 | 174 794.00 | 145 364.00 | |
270 Operating profit | 32 607.00 | 34 657.00 | 32 607.00 | |
290 Exceptional income | 2 249.00 | 2 249.00 | ||
310 Profit or loss | 34 857.00 | 34 657.00 | 34 857.00 | |
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