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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LEBRUN Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| Name | LEBRUN Christophe |
| Siren | 527608848 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 328 |
| Management number | 2010B00807 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51230 Fère-Champenoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 635.00 | 23 373.00 | 9 262.00 | 32 635.00 |
044 Total Fixed Assets | 32 635.00 | 23 373.00 | 9 262.00 | 32 635.00 |
050 Raw materials, supplies, in progress | 13 442.00 | 13 442.00 | 13 442.00 | |
068 Receivables – Trade and related accounts | 29 949.00 | 29 949.00 | 29 949.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 16 022.00 | 16 022.00 | 16 022.00 | |
092 Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 61 329.00 | 61 329.00 | 61 329.00 | |
110 Total Assets | 93 964.00 | 23 373.00 | 70 591.00 | 93 964.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 18 518.00 | |||
136 Profit for the Year | 11 945.00 | |||
140 Regulated Provisions | 30.00 | |||
142 Total Equity - Total I | 38 193.00 | |||
156 Loans and similar debts | 7 139.00 | |||
164 Advances and down payments received on current orders | 148.00 | |||
166 Suppliers and related accounts | 14 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 6 108.00 | |||
174 Prepaid income | 4 288.00 | |||
176 Total debts | 32 398.00 | |||
180 Liabilities Total | 70 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 549.00 | |||
195 Of which payables due in more than one year | 2 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 068.00 | 173 068.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 069.00 | 173 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 159.00 | 86 159.00 | ||
240 Inventory changes (raw materials and supplies) | -2 417.00 | -2 417.00 | ||
242 Other external expenses | 22 976.00 | 22 976.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 4 251.00 | ||
250 Staff compensation | 24 100.00 | 24 100.00 | ||
252 Social security contributions | 22 019.00 | 22 019.00 | ||
254 Depreciation and amortization | 3 921.00 | 3 921.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 161 013.00 | 161 013.00 | ||
270 Operating profit | 12 056.00 | 12 056.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | 11 945.00 | 11 945.00 | ||
316 Non-deductible compensation and personal benefits | 24 306.00 | 24 306.00 | ||
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