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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : COUGOUREUX JEAN-CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-08-31 | Simplified |
| Name | COUGOUREUX JEAN-CHRISTOPHE |
| Siren | 518907563 |
| Closing | 2017-08-31 |
| Registry code | 8101 |
| Registration number | 3977 |
| Management number | 2009B00439 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 Saint-Cirgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 083.00 | 20 083.00 | 20 083.00 | |
028 Tangible Assets | 68 576.00 | 37 552.00 | 31 024.00 | 68 576.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 88 914.00 | 37 552.00 | 51 362.00 | 88 914.00 |
050 Raw materials, supplies, in progress | 54 067.00 | 54 067.00 | 54 067.00 | |
068 Receivables – Trade and related accounts | 37 503.00 | 37 503.00 | 37 503.00 | |
072 Receivables – Other | 18 373.00 | 18 373.00 | 18 373.00 | |
084 Cash | 23 284.00 | 23 284.00 | 23 284.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 227.00 | 133 227.00 | 133 227.00 | |
110 Total Assets | 222 141.00 | 37 552.00 | 184 589.00 | 222 141.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 69 952.00 | |||
136 Profit for the Year | 15 158.00 | |||
142 Total Equity - Total I | 107 110.00 | |||
156 Loans and similar debts | 23 627.00 | |||
166 Suppliers and related accounts | 12 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 41 198.00 | |||
176 Total debts | 77 479.00 | |||
180 Liabilities Total | 184 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 990.00 | |||
195 Of which payables due in more than one year | 18 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 995.00 | 187 172.00 | 246 995.00 | |
222 Inventory production | 30 939.00 | 23 128.00 | 30 939.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 6 583.00 | 5.00 | 6 583.00 | |
232 Total operating income excluding VAT | 284 517.00 | 211 305.00 | 284 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 005.00 | 56 891.00 | 83 005.00 | |
242 Other external expenses | 53 975.00 | 44 581.00 | 53 975.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 858.00 | 1 428.00 | 1 858.00 | |
250 Staff compensation | 99 737.00 | 68 356.00 | 99 737.00 | |
252 Social security contributions | 24 878.00 | 14 538.00 | 24 878.00 | |
254 Depreciation and amortization | 3 905.00 | 3 386.00 | 3 905.00 | |
262 Other expenses | 69.00 | 2.00 | 69.00 | |
264 Total operating expenses | 267 427.00 | 189 182.00 | 267 427.00 | |
270 Operating profit | 17 090.00 | 22 123.00 | 17 090.00 | |
290 Exceptional income | 278.00 | |||
294 Financial expenses | 70.00 | 94.00 | 70.00 | |
300 Exceptional expenses | 51.00 | 480.00 | 51.00 | |
306 Income tax's | 1 811.00 | 1 410.00 | 1 811.00 | |
310 Profit or loss | 15 158.00 | 20 139.00 | 15 158.00 | |
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