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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : RICOU Isabelle, Andrée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | RICOU Isabelle, Andrée |
| Siren | 800543837 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 2212 |
| Management number | 2014A00032 |
| Activity code | 4520B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 32 204.00 | 17 153.00 | 15 051.00 | 32 204.00 |
028 Tangible Assets | 140 063.00 | 43 609.00 | 96 454.00 | 140 063.00 |
040 Financial Assets | 3 110.00 | 3 110.00 | 3 110.00 | |
044 Total Fixed Assets | 300 377.00 | 60 762.00 | 239 615.00 | 300 377.00 |
060 Merchandise inventory | 1 282.00 | 1 282.00 | 1 282.00 | |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
084 Cash | 14 477.00 | 14 477.00 | 14 477.00 | |
092 Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
096 Total Current Assets + Prepaid Expenses | 19 882.00 | 19 882.00 | 19 882.00 | |
110 Total Assets | 320 259.00 | 60 762.00 | 259 497.00 | 320 259.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -1 001.00 | |||
136 Profit for the Year | -14.00 | |||
142 Total Equity - Total I | 138 985.00 | |||
156 Loans and similar debts | 104 837.00 | |||
166 Suppliers and related accounts | 5 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 133.00 | |||
172 Other debts | 10 552.00 | |||
176 Total debts | 120 512.00 | |||
180 Liabilities Total | 259 497.00 | |||
195 Of which payables due in more than one year | 79 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 493.00 | 185 824.00 | 106 493.00 | |
230 Other income | 9 971.00 | 9 971.00 | ||
232 Total operating income excluding VAT | 116 464.00 | 185 824.00 | 116 464.00 | |
234 Purchases of goods (including customs duties) | 2 184.00 | 10 474.00 | 2 184.00 | |
236 Inventory change (goods) | 423.00 | -1 705.00 | 423.00 | |
242 Other external expenses | 84 439.00 | 130 510.00 | 84 439.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 957.00 | 1 114.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 113.00 | 2 370.00 | 2 113.00 | |
254 Depreciation and amortization | 23 042.00 | 37 720.00 | 23 042.00 | |
262 Other expenses | 260.00 | |||
264 Total operating expenses | 119 316.00 | 180 587.00 | 119 316.00 | |
270 Operating profit | -2 852.00 | 5 238.00 | -2 852.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 5 904.00 | 72.00 | 5 904.00 | |
294 Financial expenses | 2 643.00 | 6 298.00 | 2 643.00 | |
300 Exceptional expenses | 435.00 | 12.00 | 435.00 | |
310 Profit or loss | -14.00 | -1 001.00 | -14.00 | |
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