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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CYRILLE POTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CYRILLE POTIER |
| Siren | 793513243 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 55 |
| Management number | 2013B00237 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123.00 | 123.00 | 123.00 | |
028 Tangible Assets | 50 297.00 | 26 550.00 | 23 747.00 | 50 297.00 |
044 Total Fixed Assets | 50 419.00 | 26 673.00 | 23 747.00 | 50 419.00 |
068 Receivables – Trade and related accounts | 21 493.00 | 21 493.00 | 21 493.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 7 879.00 | 7 879.00 | 7 879.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 33 526.00 | 33 526.00 | 33 526.00 | |
110 Total Assets | 83 946.00 | 26 673.00 | 57 273.00 | 83 946.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 23 237.00 | |||
136 Profit for the Year | -6 123.00 | |||
142 Total Equity - Total I | 23 714.00 | |||
156 Loans and similar debts | 8 961.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 890.00 | |||
172 Other debts | 20 708.00 | |||
176 Total debts | 33 559.00 | |||
180 Liabilities Total | 57 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 811.00 | 144 275.00 | 101 811.00 | |
230 Other income | 7 739.00 | 1 914.00 | 7 739.00 | |
232 Total operating income excluding VAT | 109 550.00 | 146 189.00 | 109 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 576.00 | 8 416.00 | 5 576.00 | |
242 Other external expenses | 46 143.00 | 45 583.00 | 46 143.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 7 557.00 | 2 004.00 | 7 557.00 | |
250 Staff compensation | 39 887.00 | 43 486.00 | 39 887.00 | |
252 Social security contributions | 5 698.00 | 7 829.00 | 5 698.00 | |
254 Depreciation and amortization | 9 318.00 | 9 896.00 | 9 318.00 | |
262 Other expenses | 504.00 | 1 437.00 | 504.00 | |
264 Total operating expenses | 114 683.00 | 118 652.00 | 114 683.00 | |
270 Operating profit | -5 132.00 | 27 538.00 | -5 132.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 125.00 | 359.00 | 125.00 | |
294 Financial expenses | 641.00 | 854.00 | 641.00 | |
300 Exceptional expenses | 475.00 | 475.00 | ||
306 Income tax's | 3 817.00 | |||
310 Profit or loss | -6 123.00 | 23 237.00 | -6 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | 2 390.00 | ||
490 Total Fixed Assets (Gross Value) | 48 029.00 | 48 029.00 | ||
492 Total Fixed Assets (Increases) | 2 390.00 | 2 390.00 | ||
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