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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ROCHET Jean Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | ROCHET Jean Philippe |
| Siren | 453303034 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 9 |
| Management number | 2004A50115 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 22 943.00 | 19 688.00 | 3 255.00 | 22 943.00 |
044 Total Fixed Assets | 29 041.00 | 19 688.00 | 9 353.00 | 29 041.00 |
050 Raw materials, supplies, in progress | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | 3 246.00 | 3 246.00 | 3 246.00 | |
072 Receivables – Other | -50.00 | -50.00 | -50.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 15 715.00 | 15 715.00 | 15 715.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 20 481.00 | 20 481.00 | 20 481.00 | |
110 Total Assets | 49 522.00 | 19 688.00 | 29 833.00 | 49 522.00 |
120 Share or Individual Capital | 6 098.00 | |||
136 Profit for the Year | 8 358.00 | |||
142 Total Equity - Total I | 14 456.00 | |||
156 Loans and similar debts | 281.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 796.00 | |||
172 Other debts | 9 694.00 | |||
176 Total debts | 15 377.00 | |||
180 Liabilities Total | 29 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 310.00 | 66 310.00 | ||
218 Production of services sold - France | 38 955.00 | 38 955.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 266.00 | 105 266.00 | ||
234 Purchases of goods (including customs duties) | 37 558.00 | 37 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | 1 695.00 | ||
240 Inventory changes (raw materials and supplies) | -1 225.00 | -1 225.00 | ||
242 Other external expenses | 19 028.00 | 19 028.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 909.00 | 3 909.00 | ||
250 Staff compensation | 20 800.00 | 20 800.00 | ||
252 Social security contributions | 13 674.00 | 13 674.00 | ||
254 Depreciation and amortization | 1 348.00 | 1 348.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 96 875.00 | 96 875.00 | ||
270 Operating profit | 8 392.00 | 8 392.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | 8 358.00 | 8 358.00 | ||
316 Non-deductible compensation and personal benefits | 20 800.00 | 20 800.00 | ||
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