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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MERAUD STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | MERAUD STEPHANIE |
| Siren | 482636552 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/014983 |
| Management number | 2016B02180 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| 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 | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 237.00 | 35 237.00 | 35 237.00 | |
028 Tangible Assets | 30 000.00 | 2 499.00 | 27 501.00 | 30 000.00 |
044 Total Fixed Assets | 65 237.00 | 2 499.00 | 62 738.00 | 65 237.00 |
050 Raw materials, supplies, in progress | 615.00 | 615.00 | 615.00 | |
060 Merchandise inventory | 2 443.00 | 2 443.00 | 2 443.00 | |
068 Receivables – Trade and related accounts | 982.00 | 982.00 | 982.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 47 845.00 | 47 845.00 | 47 845.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 53 571.00 | 53 571.00 | 53 571.00 | |
110 Total Assets | 118 807.00 | 2 499.00 | 116 309.00 | 118 807.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 410.00 | |||
134 Retained Earnings | -1 676.00 | |||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | 73 248.00 | |||
156 Loans and similar debts | 14 269.00 | |||
166 Suppliers and related accounts | 4 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 213.00 | |||
172 Other debts | 24 302.00 | |||
176 Total debts | 43 060.00 | |||
180 Liabilities Total | 116 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 675.00 | 4 675.00 | ||
218 Production of services sold - France | 60 756.00 | 60 756.00 | ||
230 Other income | 3 770.00 | 3 770.00 | ||
232 Total operating income excluding VAT | 69 200.00 | 69 200.00 | ||
234 Purchases of goods (including customs duties) | 1 708.00 | 1 708.00 | ||
236 Inventory change (goods) | -2 443.00 | -2 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 154.00 | 8 154.00 | ||
240 Inventory changes (raw materials and supplies) | -615.00 | -615.00 | ||
242 Other external expenses | 15 797.00 | 15 797.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 3 281.00 | ||
250 Staff compensation | 32 736.00 | 32 736.00 | ||
252 Social security contributions | 9 250.00 | 9 250.00 | ||
254 Depreciation and amortization | 2 499.00 | 2 499.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 369.00 | 70 369.00 | ||
270 Operating profit | -1 169.00 | -1 169.00 | ||
280 Financial income | 5 103.00 | 5 103.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
310 Profit or loss | 3 264.00 | 3 264.00 | ||
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