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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MASSON DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-06-30 | Simplified |
| Name | MASSON DAVID |
| Siren | 793366741 |
| Closing | 2015-06-30 |
| Registry code | 6202 |
| Registration number | 561 |
| Management number | 2013B00379 |
| Activity code | 4399C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62910 Houlle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 175.00 | 11 922.00 | 25 252.00 | 37 175.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 190.00 | 11 922.00 | 25 267.00 | 37 190.00 |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 32 920.00 | 32 920.00 | 32 920.00 | |
072 Receivables – Other | 6 819.00 | 6 819.00 | 6 819.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 40 452.00 | 40 452.00 | 40 452.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 122 146.00 | 122 146.00 | 122 146.00 | |
110 Total Assets | 159 336.00 | 11 922.00 | 147 414.00 | 159 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 062.00 | |||
136 Profit for the Year | 35 642.00 | |||
142 Total Equity - Total I | 82 205.00 | |||
156 Loans and similar debts | 26 169.00 | |||
166 Suppliers and related accounts | 10 003.00 | |||
172 Other debts | 29 035.00 | |||
176 Total debts | 65 209.00 | |||
180 Liabilities Total | 147 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 488.00 | 233 488.00 | ||
232 Total operating income excluding VAT | 233 488.00 | 233 488.00 | ||
236 Inventory change (goods) | -97.00 | -97.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 262.00 | 67 262.00 | ||
242 Other external expenses | 30 540.00 | 30 540.00 | ||
244 Taxes, duties and similar payments | 5 122.00 | 5 122.00 | ||
250 Staff compensation | 58 833.00 | 58 833.00 | ||
252 Social security contributions | 20 049.00 | 20 049.00 | ||
254 Depreciation and amortization | 7 754.00 | 7 754.00 | ||
264 Total operating expenses | 189 465.00 | 189 465.00 | ||
270 Operating profit | 44 022.00 | 44 022.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
300 Exceptional expenses | 804.00 | 804.00 | ||
306 Income tax's | 6 738.00 | 6 738.00 | ||
310 Profit or loss | 35 642.00 | 35 642.00 | ||
374 Amount of VAT collected | 27 578.00 | 27 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | 649.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | 629.00 | ||
490 Total Fixed Assets (Gross Value) | 37 412.00 | 37 412.00 | ||
492 Total Fixed Assets (Increases) | 1 278.00 | 1 278.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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