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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : THIERRY IMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | THIERRY IMBERT |
| Siren | 503709602 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000378 |
| Management number | 2008B80156 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 SAINT-JEAN-DE-CEYRARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 42 852.00 | 40 108.00 | 2 744.00 | 42 852.00 |
044 Total Fixed Assets | 85 852.00 | 40 108.00 | 45 744.00 | 85 852.00 |
050 Raw materials, supplies, in progress | 634.00 | 634.00 | 634.00 | |
068 Receivables – Trade and related accounts | 658.00 | 658.00 | 658.00 | |
072 Receivables – Other | 2 396.00 | 2 396.00 | 2 396.00 | |
084 Cash | 20 471.00 | 20 471.00 | 20 471.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 24 236.00 | 24 236.00 | 24 236.00 | |
110 Total Assets | 110 088.00 | 40 108.00 | 69 980.00 | 110 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 61 687.00 | |||
136 Profit for the Year | 2 054.00 | |||
142 Total Equity - Total I | 65 941.00 | |||
166 Suppliers and related accounts | 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 3 350.00 | |||
176 Total debts | 4 038.00 | |||
180 Liabilities Total | 69 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 131.00 | 82 552.00 | 96 131.00 | |
222 Inventory production | -2 623.00 | 3 257.00 | -2 623.00 | |
230 Other income | 181.00 | 140.00 | 181.00 | |
232 Total operating income excluding VAT | 93 689.00 | 85 949.00 | 93 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 765.00 | 17 055.00 | 23 765.00 | |
242 Other external expenses | 15 484.00 | 16 458.00 | 15 484.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 859.00 | 1 251.00 | 859.00 | |
250 Staff compensation | 32 354.00 | 33 541.00 | 32 354.00 | |
252 Social security contributions | 17 172.00 | 15 703.00 | 17 172.00 | |
254 Depreciation and amortization | 1 951.00 | 1 951.00 | 1 951.00 | |
264 Total operating expenses | 91 584.00 | 85 958.00 | 91 584.00 | |
270 Operating profit | 2 104.00 | -9.00 | 2 104.00 | |
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 2 054.00 | -9.00 | 2 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 852.00 | 85 852.00 | ||
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