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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : OLIVIER DEPRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Complete |
| Name | OLIVIER DEPRET |
| Siren | 802469395 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 6402 |
| Management number | 2014B02142 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 15 918.00 | 15 918.00 | 15 918.00 | |
CF Cash and cash equivalents | 20 701.00 | 20 701.00 | 20 701.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 42 187.00 | 42 187.00 | 42 187.00 | |
CO Grand total (0 to V) | 42 187.00 | 42 187.00 | 42 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 27 689.00 | 27 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | 27 739.00 | 11 314.00 | |
DL TOTAL (I) | 39 553.00 | 28 239.00 | 39 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | 854.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 820.00 | 18 357.00 | 820.00 | |
EB Prepaid income (2) | 18 500.00 | |||
EC TOTAL (IV) | 2 634.00 | 37 711.00 | 2 634.00 | |
EE Grand total (I to V) | 42 187.00 | 65 950.00 | 42 187.00 | |
EG Accrued income and payables due within one year | 2 634.00 | 37 711.00 | 2 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 600.00 | 22 600.00 | 22 600.00 | |
FJ Net sales | 22 600.00 | 22 600.00 | 22 600.00 | |
FR Total operating income (I) | 22 600.00 | |||
FW Other purchases and external expenses | 2 177.00 | |||
FY Salaries and Wages | 5 500.00 | |||
FZ Social Security Contributions | 1 584.00 | |||
GF Total Operating Expenses (II) | 9 261.00 | |||
GG - OPERATING RESULT (I - II) | 13 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 025.00 | 7 493.00 | 2 025.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 600.00 | 39 950.00 | 22 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286.00 | 12 211.00 | 11 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 314.00 | 27 739.00 | 11 314.00 | |
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