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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : M. SANCHEZ Mikaël
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-08-31 | Simplified |
| Name | M. SANCHEZ Mikaël |
| Siren | 789054020 |
| Closing | 2017-08-31 |
| Registry code | 0501 |
| Registration number | K2018/000002 |
| Management number | 2012A00167 |
| Activity code | 1071C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 120.00 | 32 120.00 | 32 120.00 | |
028 Tangible Assets | 75 255.00 | 51 391.00 | 23 864.00 | 75 255.00 |
040 Financial Assets | 1 695.00 | 1 695.00 | 1 695.00 | |
044 Total Fixed Assets | 109 070.00 | 51 391.00 | 57 679.00 | 109 070.00 |
050 Raw materials, supplies, in progress | 390.00 | 390.00 | 390.00 | |
060 Merchandise inventory | 57.00 | 57.00 | 57.00 | |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 7 297.00 | 7 297.00 | 7 297.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 121.00 | 9 121.00 | 9 121.00 | |
110 Total Assets | 118 191.00 | 51 391.00 | 66 800.00 | 118 191.00 |
120 Share or Individual Capital | -53 898.00 | |||
136 Profit for the Year | 9 059.00 | |||
142 Total Equity - Total I | -44 839.00 | |||
156 Loans and similar debts | 54 504.00 | |||
166 Suppliers and related accounts | 36 249.00 | |||
172 Other debts | 20 886.00 | |||
176 Total debts | 111 639.00 | |||
180 Liabilities Total | 66 800.00 | |||
195 Of which payables due in more than one year | 35 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76.00 | |||
214 Production of goods sold - France | 102 585.00 | 107 356.00 | 102 585.00 | |
230 Other income | 737.00 | 9 864.00 | 737.00 | |
232 Total operating income excluding VAT | 103 322.00 | 117 296.00 | 103 322.00 | |
234 Purchases of goods (including customs duties) | 964.00 | 2 152.00 | 964.00 | |
236 Inventory change (goods) | 26.00 | 186.00 | 26.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 591.00 | 38 477.00 | 38 591.00 | |
240 Inventory changes (raw materials and supplies) | 2 230.00 | 81.00 | 2 230.00 | |
242 Other external expenses | 33 175.00 | 29 013.00 | 33 175.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 492.00 | 1 350.00 | |
250 Staff compensation | 12 127.00 | |||
252 Social security contributions | 10 026.00 | 18 018.00 | 10 026.00 | |
254 Depreciation and amortization | 7 104.00 | 8 283.00 | 7 104.00 | |
262 Other expenses | 17.00 | 8.00 | 17.00 | |
264 Total operating expenses | 93 483.00 | 108 838.00 | 93 483.00 | |
270 Operating profit | 9 839.00 | 8 458.00 | 9 839.00 | |
290 Exceptional income | 1 976.00 | |||
294 Financial expenses | 276.00 | 2 111.00 | 276.00 | |
300 Exceptional expenses | 504.00 | 573.00 | 504.00 | |
310 Profit or loss | 9 059.00 | 7 750.00 | 9 059.00 | |
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