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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : MAGERSTEIN Thierry, Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | MAGERSTEIN Thierry, Michel |
| Siren | 510521776 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 2636 |
| Management number | 2018A00010 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36370 BELABRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 12.00 | 688.00 | 700.00 |
044 Total Fixed Assets | 700.00 | 12.00 | 688.00 | 700.00 |
050 Raw materials, supplies, in progress | 1 381.00 | 1 381.00 | 1 381.00 | |
068 Receivables – Trade and related accounts | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 14 047.00 | 14 047.00 | 14 047.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 16 251.00 | 16 251.00 | 16 251.00 | |
110 Total Assets | 16 951.00 | 12.00 | 16 939.00 | 16 951.00 |
120 Share or Individual Capital | 700.00 | |||
136 Profit for the Year | -682.00 | |||
142 Total Equity - Total I | 18.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 3 857.00 | |||
172 Other debts | 64.00 | |||
176 Total debts | 16 922.00 | |||
180 Liabilities Total | 16 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 187.00 | 1 187.00 | ||
232 Total operating income excluding VAT | 1 187.00 | 1 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 429.00 | 429.00 | ||
240 Inventory changes (raw materials and supplies) | -1 381.00 | -1 381.00 | ||
242 Other external expenses | 2 457.00 | 2 457.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 1 870.00 | 1 870.00 | ||
270 Operating profit | -682.00 | -682.00 | ||
310 Profit or loss | -682.00 | -682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 238.00 | 238.00 | ||
378 Amount of deductible VAT on goods and services | 476.00 | 476.00 | ||
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