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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LAURENT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | LAURENT THIERRY |
| Siren | 532728102 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/046203 |
| Management number | 2011B03394 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 15 614.00 | 15 503.00 | 111.00 | 15 614.00 |
044 Total Fixed Assets | 37 614.00 | 15 503.00 | 22 111.00 | 37 614.00 |
050 Raw materials, supplies, in progress | 6 289.00 | 6 289.00 | 6 289.00 | |
068 Receivables – Trade and related accounts | 20 355.00 | 20 355.00 | 20 355.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 132 403.00 | 132 403.00 | 132 403.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 160 908.00 | 160 908.00 | 160 908.00 | |
110 Total Assets | 198 522.00 | 15 503.00 | 183 019.00 | 198 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 999.00 | |||
136 Profit for the Year | 15 029.00 | |||
142 Total Equity - Total I | 72 128.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 5 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 713.00 | |||
172 Other debts | 104 997.00 | |||
176 Total debts | 110 891.00 | |||
180 Liabilities Total | 183 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 916.00 | 77 220.00 | 101 916.00 | |
222 Inventory production | -4 128.00 | 397.00 | -4 128.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 789.00 | 77 617.00 | 97 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 317.00 | 22 180.00 | 25 317.00 | |
240 Inventory changes (raw materials and supplies) | 1 495.00 | 425.00 | 1 495.00 | |
242 Other external expenses | 22 340.00 | 22 220.00 | 22 340.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 2 818.00 | 2 231.00 | 2 818.00 | |
250 Staff compensation | 16 000.00 | 12 000.00 | 16 000.00 | |
252 Social security contributions | 11 408.00 | 11 485.00 | 11 408.00 | |
254 Depreciation and amortization | 170.00 | 723.00 | 170.00 | |
264 Total operating expenses | 79 548.00 | 71 263.00 | 79 548.00 | |
270 Operating profit | 18 241.00 | 6 354.00 | 18 241.00 | |
300 Exceptional expenses | 560.00 | 520.00 | 560.00 | |
306 Income tax's | 2 652.00 | -788.00 | 2 652.00 | |
310 Profit or loss | 15 029.00 | 6 622.00 | 15 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 614.00 | 37 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 613.00 | 10 613.00 | ||
378 Amount of deductible VAT on goods and services | 7 552.00 | 7 552.00 | ||
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