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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : Serge Guennec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-03-31 | Simplified |
| Name | Serge Guennec |
| Siren | 504698523 |
| Closing | 2016-03-31 |
| Registry code | 2202 |
| Registration number | 2263 |
| Management number | 2008B00406 |
| Activity code | 4391B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22440 LA MEAUGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 670.00 | 10 283.00 | 15 387.00 | 25 670.00 |
028 Tangible Assets | 36 142.00 | 27 547.00 | 8 596.00 | 36 142.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 827.00 | 37 830.00 | 23 998.00 | 61 827.00 |
068 Receivables – Trade and related accounts | 43 499.00 | 43 499.00 | 43 499.00 | |
072 Receivables – Other | 5 328.00 | 5 328.00 | 5 328.00 | |
084 Cash | 274 167.00 | 274 167.00 | 274 167.00 | |
092 Prepaid expenses | 19 203.00 | 19 203.00 | 19 203.00 | |
096 Total Current Assets + Prepaid Expenses | 342 197.00 | 342 197.00 | 342 197.00 | |
110 Total Assets | 404 024.00 | 37 830.00 | 366 195.00 | 404 024.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 772.00 | |||
136 Profit for the Year | -4 153.00 | |||
142 Total Equity - Total I | 125 119.00 | |||
166 Suppliers and related accounts | 16 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 843.00 | |||
172 Other debts | 224 176.00 | |||
176 Total debts | 241 076.00 | |||
180 Liabilities Total | 366 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 195.00 | 193 396.00 | 191 195.00 | |
230 Other income | 603.00 | 2.00 | 603.00 | |
232 Total operating income excluding VAT | 191 797.00 | 193 398.00 | 191 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 830.00 | 65 814.00 | 66 830.00 | |
242 Other external expenses | 41 983.00 | 36 937.00 | 41 983.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 730.00 | 1 259.00 | |
250 Staff compensation | 70 501.00 | 77 574.00 | 70 501.00 | |
252 Social security contributions | 3 178.00 | 6 409.00 | 3 178.00 | |
254 Depreciation and amortization | 11 203.00 | 11 643.00 | 11 203.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 194 959.00 | 200 109.00 | 194 959.00 | |
270 Operating profit | -3 161.00 | -6 711.00 | -3 161.00 | |
280 Financial income | 3 888.00 | 4 052.00 | 3 888.00 | |
290 Exceptional income | 233.00 | 233.00 | ||
294 Financial expenses | 5 113.00 | 4 847.00 | 5 113.00 | |
310 Profit or loss | -4 153.00 | -7 506.00 | -4 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 827.00 | 61 827.00 | ||
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