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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : M. VEDRENNE Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | M. VEDRENNE Frédéric |
| Siren | 451334841 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | K2017/000019 |
| Management number | 2007A00278 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 346 310.00 | 346 310.00 | 346 310.00 | |
028 Tangible Assets | 69 908.00 | 64 537.00 | 5 371.00 | 69 908.00 |
040 Financial Assets | 4 923.00 | 4 923.00 | 4 923.00 | |
044 Total Fixed Assets | 421 141.00 | 64 537.00 | 356 604.00 | 421 141.00 |
072 Receivables – Other | 12 797.00 | 12 797.00 | 12 797.00 | |
084 Cash | 66 773.00 | 66 773.00 | 66 773.00 | |
092 Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
096 Total Current Assets + Prepaid Expenses | 82 049.00 | 82 049.00 | 82 049.00 | |
110 Total Assets | 503 190.00 | 64 537.00 | 438 652.00 | 503 190.00 |
120 Share or Individual Capital | 198 355.00 | |||
132 Other Reserves | 60 601.00 | |||
136 Profit for the Year | 5 421.00 | |||
142 Total Equity - Total I | 264 377.00 | |||
156 Loans and similar debts | 147 693.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 089.00 | |||
172 Other debts | 25 125.00 | |||
176 Total debts | 174 275.00 | |||
180 Liabilities Total | 438 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 502.00 | |||
193 Of which financial assets due in less than one year | 4 923.00 | |||
195 Of which payables due in more than one year | 123 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 055.00 | 347 648.00 | 293 055.00 | |
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 293 955.00 | 347 648.00 | 293 955.00 | |
242 Other external expenses | 90 191.00 | 84 199.00 | 90 191.00 | |
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 6 714.00 | 6 181.00 | 6 714.00 | |
250 Staff compensation | 159 150.00 | 169 292.00 | 159 150.00 | |
252 Social security contributions | 12 425.00 | 10 904.00 | 12 425.00 | |
254 Depreciation and amortization | 14 885.00 | 14 974.00 | 14 885.00 | |
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 283 676.00 | 285 550.00 | 283 676.00 | |
270 Operating profit | 10 279.00 | 62 098.00 | 10 279.00 | |
280 Financial income | 302.00 | 562.00 | 302.00 | |
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 4 839.00 | 8 317.00 | 4 839.00 | |
306 Income tax's | 410.00 | 10 108.00 | 410.00 | |
310 Profit or loss | 5 421.00 | 44 235.00 | 5 421.00 | |
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