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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : TERRIER MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | TERRIER MICHEL |
| Siren | 509650719 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001316 |
| Management number | 2009B00011 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 SAINT-JANS-CAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 465.00 | 9 465.00 | 9 465.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 9 555.00 | 9 465.00 | 90.00 | 9 555.00 |
050 Raw materials, supplies, in progress | 3 291.00 | 3 291.00 | 3 291.00 | |
068 Receivables – Trade and related accounts | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 27 434.00 | 27 434.00 | 27 434.00 | |
092 Prepaid expenses | 5 152.00 | 5 152.00 | 5 152.00 | |
096 Total Current Assets + Prepaid Expenses | 37 639.00 | 37 639.00 | 37 639.00 | |
110 Total Assets | 47 194.00 | 9 465.00 | 37 729.00 | 47 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 344.00 | |||
136 Profit for the Year | 18 922.00 | |||
142 Total Equity - Total I | 24 366.00 | |||
166 Suppliers and related accounts | 7 757.00 | |||
172 Other debts | 5 606.00 | |||
176 Total debts | 13 363.00 | |||
180 Liabilities Total | 37 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 267.00 | 74 267.00 | ||
218 Production of services sold - France | 30 221.00 | 30 221.00 | ||
232 Total operating income excluding VAT | 104 488.00 | 104 488.00 | ||
234 Purchases of goods (including customs duties) | 43 181.00 | 43 181.00 | ||
240 Inventory changes (raw materials and supplies) | 211.00 | 211.00 | ||
242 Other external expenses | 10 697.00 | 10 697.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 14 516.00 | 14 516.00 | ||
252 Social security contributions | 12 873.00 | 12 873.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 261.00 | 82 261.00 | ||
270 Operating profit | 22 227.00 | 22 227.00 | ||
306 Income tax's | 3 305.00 | 3 305.00 | ||
310 Profit or loss | 18 922.00 | 18 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 555.00 | 9 555.00 | ||
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