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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ENTREPRISE SEBASTIEN BACQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE SEBASTIEN BACQUET |
| Siren | 752528679 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 266 |
| Management number | 2012B00396 |
| Activity code | 4312B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60210 SOMMEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 550.00 | 115 804.00 | 123 746.00 | 239 550.00 |
044 Total Fixed Assets | 239 550.00 | 115 804.00 | 123 746.00 | 239 550.00 |
068 Receivables – Trade and related accounts | 35 337.00 | 35 337.00 | 35 337.00 | |
072 Receivables – Other | 14 877.00 | 14 877.00 | 14 877.00 | |
084 Cash | 15 704.00 | 15 704.00 | 15 704.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 66 045.00 | 66 045.00 | 66 045.00 | |
110 Total Assets | 305 596.00 | 115 804.00 | 189 791.00 | 305 596.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 110.00 | |||
136 Profit for the Year | -43 755.00 | |||
142 Total Equity - Total I | 14 856.00 | |||
156 Loans and similar debts | 142 389.00 | |||
166 Suppliers and related accounts | 18 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 333.00 | |||
172 Other debts | 13 881.00 | |||
176 Total debts | 174 936.00 | |||
180 Liabilities Total | 189 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 575.00 | 151 575.00 | ||
230 Other income | 7 616.00 | 7 616.00 | ||
232 Total operating income excluding VAT | 159 192.00 | 159 192.00 | ||
242 Other external expenses | 97 161.00 | 97 161.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 7 269.00 | 7 269.00 | ||
250 Staff compensation | 27 558.00 | 27 558.00 | ||
252 Social security contributions | 16 776.00 | 16 776.00 | ||
254 Depreciation and amortization | 49 019.00 | 49 019.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 782.00 | 197 782.00 | ||
270 Operating profit | -38 591.00 | -38 591.00 | ||
280 Financial income | 214.00 | 214.00 | ||
294 Financial expenses | 5 378.00 | 5 378.00 | ||
310 Profit or loss | -43 755.00 | -43 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 592.00 | 4 592.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 156.00 | 20 156.00 | ||
490 Total Fixed Assets (Gross Value) | 214 802.00 | 214 802.00 | ||
492 Total Fixed Assets (Increases) | 24 748.00 | 24 748.00 | ||
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