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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : BASTIEN OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | BASTIEN OLIVIER |
| Siren | 534823158 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000733 |
| Management number | 2011B01809 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 073.00 | 3 501.00 | 572.00 | 4 073.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 4 253.00 | 3 501.00 | 752.00 | 4 253.00 |
050 Raw materials, supplies, in progress | 1 262.00 | 1 262.00 | 1 262.00 | |
068 Receivables – Trade and related accounts | 1 892.00 | 1 892.00 | 1 892.00 | |
072 Receivables – Other | 2 878.00 | 2 878.00 | 2 878.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 57 291.00 | 57 291.00 | 57 291.00 | |
092 Prepaid expenses | 2 262.00 | 2 262.00 | 2 262.00 | |
096 Total Current Assets + Prepaid Expenses | 78 585.00 | 78 585.00 | 78 585.00 | |
110 Total Assets | 82 838.00 | 3 501.00 | 79 337.00 | 82 838.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 1 411.00 | |||
136 Profit for the Year | 21 586.00 | |||
142 Total Equity - Total I | 67 097.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 979.00 | |||
172 Other debts | 8 335.00 | |||
176 Total debts | 12 240.00 | |||
180 Liabilities Total | 79 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 227.00 | 142 227.00 | ||
226 Operating subsidies received | 4 328.00 | 4 328.00 | ||
230 Other income | 2 032.00 | 2 032.00 | ||
232 Total operating income excluding VAT | 148 587.00 | 148 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 238.00 | 30 238.00 | ||
240 Inventory changes (raw materials and supplies) | 708.00 | 708.00 | ||
242 Other external expenses | 19 084.00 | 19 084.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 1 363.00 | ||
24B (including equipment leasing) | 4 253.00 | 4 253.00 | ||
250 Staff compensation | 45 981.00 | 45 981.00 | ||
252 Social security contributions | 25 461.00 | 25 461.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 123 975.00 | 123 975.00 | ||
270 Operating profit | 24 612.00 | 24 612.00 | ||
280 Financial income | 320.00 | 320.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
306 Income tax's | 3 355.00 | 3 355.00 | ||
310 Profit or loss | 21 586.00 | 21 586.00 | ||
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