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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : Ludovic BACHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | Ludovic BACHY |
| Siren | 514239243 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1915 |
| Management number | 2009B00589 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 293.00 | 1 051.00 | 1 242.00 | 2 293.00 |
044 Total Fixed Assets | 2 293.00 | 1 051.00 | 1 242.00 | 2 293.00 |
068 Receivables – Trade and related accounts | 4 601.00 | 4 601.00 | 4 601.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | 79 171.00 | 79 171.00 | 79 171.00 | |
092 Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
096 Total Current Assets + Prepaid Expenses | 86 404.00 | 86 404.00 | 86 404.00 | |
110 Total Assets | 88 697.00 | 1 051.00 | 87 646.00 | 88 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 131.00 | |||
134 Retained Earnings | 54 110.00 | |||
136 Profit for the Year | 14 923.00 | |||
142 Total Equity - Total I | 79 164.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
172 Other debts | 5 468.00 | |||
176 Total debts | 8 482.00 | |||
180 Liabilities Total | 87 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 561.00 | 59 561.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 562.00 | 59 562.00 | ||
242 Other external expenses | 21 867.00 | 21 867.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
250 Staff compensation | 12 470.00 | 12 470.00 | ||
252 Social security contributions | 6 059.00 | 6 059.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 42 005.00 | 42 005.00 | ||
270 Operating profit | 17 557.00 | 17 557.00 | ||
306 Income tax's | 2 634.00 | 2 634.00 | ||
310 Profit or loss | 14 923.00 | 14 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 768.00 | 768.00 | ||
492 Total Fixed Assets (Increases) | 1 525.00 | 1 525.00 | ||
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