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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : M. REY Jérémy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | M. REY Jérémy |
| Siren | 534185210 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | K2018/000009 |
| Management number | 2013A00059 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 510.00 | 510.00 | 510.00 | |
028 Tangible Assets | 78 476.00 | 36 425.00 | 42 051.00 | 78 476.00 |
044 Total Fixed Assets | 78 986.00 | 36 425.00 | 42 561.00 | 78 986.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 20 447.00 | 20 447.00 | 20 447.00 | |
072 Receivables – Other | 4 197.00 | 4 197.00 | 4 197.00 | |
084 Cash | 7 980.00 | 7 980.00 | 7 980.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 35 229.00 | 35 229.00 | 35 229.00 | |
110 Total Assets | 114 215.00 | 36 425.00 | 77 790.00 | 114 215.00 |
120 Share or Individual Capital | 7 579.00 | |||
136 Profit for the Year | 19 931.00 | |||
142 Total Equity - Total I | 27 509.00 | |||
156 Loans and similar debts | 23 904.00 | |||
166 Suppliers and related accounts | 14 849.00 | |||
172 Other debts | 11 225.00 | |||
174 Prepaid income | 302.00 | |||
176 Total debts | 50 280.00 | |||
180 Liabilities Total | 77 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 382.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 076.00 | |||
195 Of which payables due in more than one year | 17 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 856.00 | 98 859.00 | 124 856.00 | |
222 Inventory production | -4 634.00 | |||
230 Other income | 285.00 | 1.00 | 285.00 | |
232 Total operating income excluding VAT | 125 141.00 | 94 225.00 | 125 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 440.00 | 22 373.00 | 29 440.00 | |
240 Inventory changes (raw materials and supplies) | 1 851.00 | -1 511.00 | 1 851.00 | |
242 Other external expenses | 30 253.00 | 25 063.00 | 30 253.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 3 384.00 | 2 510.00 | 3 384.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 14 002.00 | 11 463.00 | 14 002.00 | |
254 Depreciation and amortization | 12 277.00 | 8 609.00 | 12 277.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 103 213.00 | 80 507.00 | 103 213.00 | |
270 Operating profit | 21 928.00 | 13 717.00 | 21 928.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 4 076.00 | 1 167.00 | 4 076.00 | |
294 Financial expenses | 402.00 | 366.00 | 402.00 | |
300 Exceptional expenses | 5 671.00 | 2 109.00 | 5 671.00 | |
310 Profit or loss | 19 931.00 | 12 412.00 | 19 931.00 | |
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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