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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : PHILIPPE MOUILLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-07-31 | Simplified |
| Name | PHILIPPE MOUILLEY |
| Siren | 788994994 |
| Closing | 2019-07-31 |
| Registry code | 1001 |
| Registration number | 860 |
| Management number | 2012B00544 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10340 Les Riceys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 79 740.00 | 72 901.00 | 6 839.00 | 79 740.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 92 240.00 | 72 901.00 | 19 339.00 | 92 240.00 |
050 Raw materials, supplies, in progress | 952.00 | 952.00 | 952.00 | |
060 Merchandise inventory | 8 499.00 | 8 499.00 | 8 499.00 | |
064 Advances and down payments on orders | 6 291.00 | 6 291.00 | 6 291.00 | |
068 Receivables – Trade and related accounts | 13 464.00 | 13 464.00 | 13 464.00 | |
072 Receivables – Other | 12 012.00 | 12 012.00 | 12 012.00 | |
084 Cash | 20 400.00 | 20 400.00 | 20 400.00 | |
092 Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
096 Total Current Assets + Prepaid Expenses | 64 613.00 | 64 613.00 | 64 613.00 | |
110 Total Assets | 156 853.00 | 72 901.00 | 83 952.00 | 156 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 907.00 | |||
136 Profit for the Year | 30 198.00 | |||
142 Total Equity - Total I | 28 792.00 | |||
156 Loans and similar debts | 6 452.00 | |||
166 Suppliers and related accounts | 33 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 497.00 | |||
172 Other debts | 15 428.00 | |||
176 Total debts | 55 161.00 | |||
180 Liabilities Total | 83 952.00 | |||
195 Of which payables due in more than one year | 3 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 839.00 | 409 839.00 | ||
230 Other income | 3 802.00 | 3 802.00 | ||
232 Total operating income excluding VAT | 413 641.00 | 413 641.00 | ||
234 Purchases of goods (including customs duties) | 200 821.00 | 200 821.00 | ||
236 Inventory change (goods) | -1 435.00 | -1 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 580.00 | 2 580.00 | ||
240 Inventory changes (raw materials and supplies) | 251.00 | 251.00 | ||
242 Other external expenses | 78 894.00 | 78 894.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
24B (including equipment leasing) | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 74 667.00 | 74 667.00 | ||
252 Social security contributions | 21 083.00 | 21 083.00 | ||
254 Depreciation and amortization | 6 120.00 | 6 120.00 | ||
262 Other expenses | 530.00 | 530.00 | ||
264 Total operating expenses | 384 623.00 | 384 623.00 | ||
270 Operating profit | 29 018.00 | 29 018.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | -1 466.00 | -1 466.00 | ||
310 Profit or loss | 30 198.00 | 30 198.00 | ||
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