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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : OLIVIER WERNER ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | OLIVIER WERNER ARCHITECTE |
| Siren | 489454074 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30966 |
| Management number | 2006B07529 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 557.00 | 14 426.00 | 1 132.00 | 15 557.00 |
044 Total Fixed Assets | 15 557.00 | 14 426.00 | 1 132.00 | 15 557.00 |
050 Raw materials, supplies, in progress | 111 400.00 | 111 400.00 | 111 400.00 | |
068 Receivables – Trade and related accounts | 5 689.00 | 5 689.00 | 5 689.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 882.00 | 11 882.00 | 11 882.00 | |
088 Cash | 759.00 | |||
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 131 062.00 | 131 062.00 | 131 062.00 | |
110 Total Assets | 146 620.00 | 14 426.00 | 132 194.00 | 146 620.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 119 244.00 | |||
136 Profit for the Year | 4 216.00 | |||
142 Total Equity - Total I | 127 311.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
172 Other debts | 3 649.00 | |||
176 Total debts | 4 883.00 | |||
180 Liabilities Total | 132 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 062.00 | 75 438.00 | 45 062.00 | |
222 Inventory production | 47 370.00 | 1 070.00 | 47 370.00 | |
230 Other income | 3 232.00 | 10 800.00 | 3 232.00 | |
232 Total operating income excluding VAT | 95 664.00 | 87 308.00 | 95 664.00 | |
242 Other external expenses | 29 161.00 | 54 485.00 | 29 161.00 | |
244 Taxes, duties and similar payments | 403.00 | 399.00 | 403.00 | |
250 Staff compensation | 34 000.00 | 20 508.00 | 34 000.00 | |
252 Social security contributions | 12 891.00 | 8 332.00 | 12 891.00 | |
254 Depreciation and amortization | 1 188.00 | 1 423.00 | 1 188.00 | |
262 Other expenses | 13 042.00 | 2.00 | 13 042.00 | |
264 Total operating expenses | 90 685.00 | 85 149.00 | 90 685.00 | |
270 Operating profit | 4 979.00 | 2 159.00 | 4 979.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 747.00 | 324.00 | 747.00 | |
310 Profit or loss | 4 216.00 | 1 835.00 | 4 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 557.00 | 15 557.00 | ||
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