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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : MARIE Patrice, André, Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | MARIE Patrice, André, Didier |
| Siren | 539699256 |
| Closing | 2017-09-30 |
| Registry code | 9001 |
| Registration number | 1243 |
| Management number | 2012A00015 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 VALDOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 120.00 | 226 120.00 | 226 120.00 | |
028 Tangible Assets | 28 119.00 | 15 182.00 | 12 937.00 | 28 119.00 |
040 Financial Assets | 11 745.00 | 11 745.00 | 11 745.00 | |
044 Total Fixed Assets | 265 984.00 | 15 182.00 | 250 802.00 | 265 984.00 |
060 Merchandise inventory | 4 348.00 | 4 348.00 | 4 348.00 | |
068 Receivables – Trade and related accounts | 5 289.00 | 5 289.00 | 5 289.00 | |
072 Receivables – Other | 48 490.00 | 48 490.00 | 48 490.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 052.00 | 14 052.00 | 14 052.00 | |
092 Prepaid expenses | 5 460.00 | 5 460.00 | 5 460.00 | |
096 Total Current Assets + Prepaid Expenses | 77 654.00 | 77 654.00 | 77 654.00 | |
110 Total Assets | 343 638.00 | 15 182.00 | 328 456.00 | 343 638.00 |
134 Retained Earnings | 25 558.00 | |||
136 Profit for the Year | -60 661.00 | |||
140 Regulated Provisions | 6 472.00 | |||
142 Total Equity - Total I | -28 631.00 | |||
156 Loans and similar debts | 249 348.00 | |||
166 Suppliers and related accounts | 39 191.00 | |||
172 Other debts | 68 548.00 | |||
176 Total debts | 357 087.00 | |||
180 Liabilities Total | 328 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 860.00 | |||
195 Of which payables due in more than one year | 177 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 781.00 | 139 227.00 | 87 781.00 | |
217 Production of services sold - Export | 580.00 | 580.00 | ||
218 Production of services sold - France | 81 623.00 | 149 843.00 | 81 623.00 | |
230 Other income | 1 625.00 | 1.00 | 1 625.00 | |
232 Total operating income excluding VAT | 171 030.00 | 289 071.00 | 171 030.00 | |
234 Purchases of goods (including customs duties) | 47 709.00 | 74 120.00 | 47 709.00 | |
236 Inventory change (goods) | 2 296.00 | 802.00 | 2 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 108.00 | 73.00 | |
242 Other external expenses | 36 879.00 | 49 316.00 | 36 879.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 290.00 | 1 269.00 | |
250 Staff compensation | 93 501.00 | 90 931.00 | 93 501.00 | |
252 Social security contributions | 7 249.00 | 7 650.00 | 7 249.00 | |
254 Depreciation and amortization | 3 181.00 | 3 471.00 | 3 181.00 | |
262 Other expenses | 11 957.00 | 14 050.00 | 11 957.00 | |
264 Total operating expenses | 204 114.00 | 241 738.00 | 204 114.00 | |
270 Operating profit | -33 084.00 | 47 333.00 | -33 084.00 | |
290 Exceptional income | 1 883.00 | 1 831.00 | 1 883.00 | |
294 Financial expenses | 10 591.00 | 18 897.00 | 10 591.00 | |
300 Exceptional expenses | 18 869.00 | 638.00 | 18 869.00 | |
306 Income tax's | 4 071.00 | |||
310 Profit or loss | -60 661.00 | 25 558.00 | -60 661.00 | |
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