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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : PHILIPPE DAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | PHILIPPE DAVY |
| Siren | 451459770 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1141 |
| Management number | 2004D00005 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Lapalisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175 800.00 | 175 800.00 | 175 800.00 | |
028 Tangible Assets | 37 952.00 | 26 512.00 | 11 440.00 | 37 952.00 |
044 Total Fixed Assets | 213 752.00 | 26 512.00 | 187 240.00 | 213 752.00 |
068 Receivables – Trade and related accounts | 4 092.00 | 4 092.00 | 4 092.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 52 813.00 | 52 813.00 | 52 813.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 59 049.00 | 59 049.00 | 59 049.00 | |
110 Total Assets | 272 801.00 | 26 512.00 | 246 290.00 | 272 801.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 214 770.00 | |||
136 Profit for the Year | 1 352.00 | |||
142 Total Equity - Total I | 224 372.00 | |||
156 Loans and similar debts | 13 133.00 | |||
166 Suppliers and related accounts | 6 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 2 289.00 | |||
176 Total debts | 21 917.00 | |||
180 Liabilities Total | 246 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 050.00 | |||
195 Of which payables due in more than one year | 9 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 372.00 | 161 128.00 | 159 372.00 | |
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 159 889.00 | 161 128.00 | 159 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 505.00 | 370.00 | |
242 Other external expenses | 14 713.00 | 14 621.00 | 14 713.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 9 404.00 | 8 245.00 | 9 404.00 | |
250 Staff compensation | 110 721.00 | 95 242.00 | 110 721.00 | |
252 Social security contributions | 20 101.00 | 24 372.00 | 20 101.00 | |
254 Depreciation and amortization | 2 257.00 | 1 526.00 | 2 257.00 | |
264 Total operating expenses | 157 567.00 | 144 511.00 | 157 567.00 | |
270 Operating profit | 2 323.00 | 16 616.00 | 2 323.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 162.00 | 160.00 | 162.00 | |
300 Exceptional expenses | 4.00 | 2.00 | 4.00 | |
306 Income tax's | 805.00 | 2 887.00 | 805.00 | |
310 Profit or loss | 1 352.00 | 13 568.00 | 1 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 050.00 | 5 050.00 | ||
490 Total Fixed Assets (Gross Value) | 208 702.00 | 208 702.00 | ||
492 Total Fixed Assets (Increases) | 5 050.00 | 5 050.00 | ||
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