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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ERICK DELILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2014-06-30 | Simplified |
| Name | ERICK DELILLE |
| Siren | 481138295 |
| Closing | 2014-06-30 |
| Registry code | 9401 |
| Registration number | 9912 |
| Management number | 2005B00881 |
| Activity code | 4617B |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 660.00 | 4 659.00 | 4 660.00 | |
068 Receivables – Trade and related accounts | 24 693.00 | 24 693.00 | 24 693.00 | |
072 Receivables – Other | ||||
084 Cash | 13 778.00 | 13 778.00 | 13 778.00 | |
096 Total Current Assets + Prepaid Expenses | 43 131.00 | 43 131.00 | 43 131.00 | |
110 Total Assets | 43 131.00 | 43 131.00 | 43 131.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -10 567.00 | |||
136 Profit for the Year | 4 055.00 | |||
142 Total Equity - Total I | -6 510.00 | |||
154 Provisions for risks and charges - Total II | -6 510.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 396.00 | |||
172 Other debts | 12 213.00 | |||
176 Total debts | 49 642.00 | |||
180 Liabilities Total | 43 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 825.00 | |||
195 Of which payables due in more than one year | 13 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 133.00 | 52 133.00 | ||
210 Sales of goods - France | 52 133.00 | 58 664.00 | 52 133.00 | |
217 Production of services sold - Export | 12 043.00 | 12 043.00 | ||
218 Production of services sold - France | 12 043.00 | 7 832.00 | 12 043.00 | |
222 Inventory production | 2 721.00 | |||
232 Total operating income excluding VAT | 64 176.00 | 83 362.00 | 64 176.00 | |
234 Purchases of goods (including customs duties) | 40 217.00 | 32 797.00 | 40 217.00 | |
236 Inventory change (goods) | 13 719.00 | 13 719.00 | ||
242 Other external expenses | 30 052.00 | 34 634.00 | 30 052.00 | |
244 Taxes, duties and similar payments | 1 777.00 | 1 930.00 | 1 777.00 | |
252 Social security contributions | 1 299.00 | 1 641.00 | 1 299.00 | |
264 Total operating expenses | 87 232.00 | 71 002.00 | 87 232.00 | |
270 Operating profit | -23 056.00 | -1 785.00 | -23 056.00 | |
290 Exceptional income | 30 052.00 | 30 052.00 | ||
294 Financial expenses | 123.00 | |||
300 Exceptional expenses | 6 431.00 | 6 431.00 | ||
310 Profit or loss | 564.00 | -1 908.00 | 564.00 | |
374 Amount of VAT collected | 13 033.00 | 13 033.00 | ||
378 Amount of deductible VAT on goods and services | 14 531.00 | 14 531.00 | ||
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