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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : FRANCK DEPIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-03-31 | Simplified |
| Name | FRANCK DEPIENNE |
| Siren | 481087856 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/005368 |
| Management number | 2005B00145 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
044 Total Fixed Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
050 Raw materials, supplies, in progress | 1 206.00 | 1 206.00 | 1 206.00 | |
068 Receivables – Trade and related accounts | 30 711.00 | 30 711.00 | 30 711.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 17 197.00 | 17 197.00 | 17 197.00 | |
096 Total Current Assets + Prepaid Expenses | 51 965.00 | 51 965.00 | 51 965.00 | |
110 Total Assets | 54 075.00 | 2 109.00 | 51 965.00 | 54 075.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 88 218.00 | |||
134 Retained Earnings | -43 813.00 | |||
136 Profit for the Year | -20 609.00 | |||
142 Total Equity - Total I | 27 096.00 | |||
166 Suppliers and related accounts | 11 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 13 185.00 | |||
176 Total debts | 24 869.00 | |||
180 Liabilities Total | 51 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 014.00 | 139 753.00 | 177 014.00 | |
230 Other income | 6 488.00 | 1.00 | 6 488.00 | |
232 Total operating income excluding VAT | 183 502.00 | 139 754.00 | 183 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 095.00 | 42 961.00 | 53 095.00 | |
240 Inventory changes (raw materials and supplies) | 209.00 | 35.00 | 209.00 | |
242 Other external expenses | 41 451.00 | 35 700.00 | 41 451.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 4 043.00 | 2 903.00 | 4 043.00 | |
24B (including equipment leasing) | 4 122.00 | 4 122.00 | ||
250 Staff compensation | 54 815.00 | 59 354.00 | 54 815.00 | |
252 Social security contributions | 32 126.00 | 24 610.00 | 32 126.00 | |
262 Other expenses | 18 051.00 | 15 919.00 | 18 051.00 | |
264 Total operating expenses | 203 789.00 | 181 482.00 | 203 789.00 | |
270 Operating profit | -20 287.00 | -41 728.00 | -20 287.00 | |
290 Exceptional income | 160.00 | 3 846.00 | 160.00 | |
300 Exceptional expenses | 482.00 | 240.00 | 482.00 | |
310 Profit or loss | -20 609.00 | -38 122.00 | -20 609.00 | |
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