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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CECILE GRAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | CECILE GRAVEN |
| Siren | 522418680 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014386 |
| Management number | 2010B02804 |
| Activity code | 9003A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 215.00 | 12.00 | 1 203.00 | 1 215.00 |
028 Tangible Assets | 16 517.00 | 14 879.00 | 1 638.00 | 16 517.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 27 807.00 | 14 891.00 | 12 916.00 | 27 807.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 4 790.00 | 4 790.00 | 4 790.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 61 892.00 | 61 892.00 | 61 892.00 | |
092 Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 70 402.00 | 70 402.00 | 70 402.00 | |
110 Total Assets | 98 209.00 | 14 891.00 | 83 317.00 | 98 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 832.00 | |||
134 Retained Earnings | -11 552.00 | |||
136 Profit for the Year | 3 034.00 | |||
142 Total Equity - Total I | 63 314.00 | |||
166 Suppliers and related accounts | 10 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 871.00 | |||
172 Other debts | 9 862.00 | |||
176 Total debts | 20 003.00 | |||
180 Liabilities Total | 83 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 486.00 | 90 630.00 | 112 486.00 | |
230 Other income | 2 129.00 | |||
232 Total operating income excluding VAT | 112 486.00 | 92 760.00 | 112 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 937.00 | 711.00 | 1 937.00 | |
240 Inventory changes (raw materials and supplies) | -750.00 | -300.00 | -750.00 | |
242 Other external expenses | 66 406.00 | 32 558.00 | 66 406.00 | |
244 Taxes, duties and similar payments | 1 325.00 | 1 285.00 | 1 325.00 | |
250 Staff compensation | 25 565.00 | 45 027.00 | 25 565.00 | |
252 Social security contributions | 12 301.00 | 18 670.00 | 12 301.00 | |
254 Depreciation and amortization | 2 831.00 | 2 990.00 | 2 831.00 | |
262 Other expenses | 2 125.00 | |||
264 Total operating expenses | 109 615.00 | 103 066.00 | 109 615.00 | |
270 Operating profit | 2 871.00 | -10 307.00 | 2 871.00 | |
280 Financial income | 118.00 | 240.00 | 118.00 | |
290 Exceptional income | 191.00 | 140.00 | 191.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 146.00 | 1 562.00 | 146.00 | |
310 Profit or loss | 3 034.00 | -11 552.00 | 3 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 215.00 | 1 215.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 25 967.00 | 25 967.00 | ||
492 Total Fixed Assets (Increases) | 1 840.00 | 1 840.00 | ||
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