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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : GANDILLET ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | GANDILLET ARNAUD |
| Siren | 794998203 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1433 |
| Management number | 2013B00398 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71330 Simard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 451.00 | 15 021.00 | 9 429.00 | 24 451.00 |
044 Total Fixed Assets | 24 451.00 | 15 021.00 | 9 429.00 | 24 451.00 |
068 Receivables – Trade and related accounts | 18 962.00 | 8 550.00 | 10 411.00 | 18 962.00 |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 61 786.00 | 61 786.00 | 61 786.00 | |
092 Prepaid expenses | 5 987.00 | 5 987.00 | 5 987.00 | |
096 Total Current Assets + Prepaid Expenses | 87 745.00 | 8 550.00 | 79 195.00 | 87 745.00 |
110 Total Assets | 112 197.00 | 23 572.00 | 88 625.00 | 112 197.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 2 270.00 | |||
142 Total Equity - Total I | 5 570.00 | |||
156 Loans and similar debts | 8 201.00 | |||
166 Suppliers and related accounts | 7 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 326.00 | |||
172 Other debts | 66 889.00 | |||
176 Total debts | 83 054.00 | |||
180 Liabilities Total | 88 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 405.00 | |||
195 Of which payables due in more than one year | 3 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 643.00 | 114 643.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 112 148.00 | 112 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 400.00 | 41 400.00 | ||
242 Other external expenses | 29 703.00 | 29 703.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
24B (including equipment leasing) | 6 596.00 | 6 596.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 4 789.00 | 4 789.00 | ||
254 Depreciation and amortization | 4 911.00 | 4 911.00 | ||
256 Provisions | 8 550.00 | 8 550.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 563.00 | 109 563.00 | ||
270 Operating profit | 2 585.00 | 2 585.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
310 Profit or loss | 2 270.00 | 2 270.00 | ||
316 Non-deductible compensation and personal benefits | 19 200.00 | 19 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 046.00 | 21 046.00 | ||
492 Total Fixed Assets (Increases) | 3 406.00 | 3 406.00 | ||
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