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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : M. GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | M. GONCALVES |
| Siren | 803208636 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11399 |
| Management number | 2014B02440 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 13 091.00 | 13 091.00 | 13 091.00 | |
068 Receivables – Trade and related accounts | 7 652.00 | 7 652.00 | 7 652.00 | |
072 Receivables – Other | 6 936.00 | 6 936.00 | 6 936.00 | |
084 Cash | 39 048.00 | 39 048.00 | 39 048.00 | |
096 Total Current Assets + Prepaid Expenses | 66 726.00 | 66 726.00 | 66 726.00 | |
110 Total Assets | 71 726.00 | 5 000.00 | 66 726.00 | 71 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 641.00 | |||
142 Total Equity - Total I | 25 641.00 | |||
164 Advances and down payments received on current orders | 14 729.00 | |||
166 Suppliers and related accounts | 9 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 841.00 | |||
172 Other debts | 16 446.00 | |||
176 Total debts | 41 085.00 | |||
180 Liabilities Total | 66 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 919.00 | 287 033.00 | 94 919.00 | |
222 Inventory production | 1 924.00 | 11 167.00 | 1 924.00 | |
230 Other income | 436.00 | 9.00 | 436.00 | |
232 Total operating income excluding VAT | 97 279.00 | 298 209.00 | 97 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 651.00 | 120 217.00 | 55 651.00 | |
240 Inventory changes (raw materials and supplies) | 5 124.00 | 10 646.00 | 5 124.00 | |
242 Other external expenses | 11 596.00 | 102 914.00 | 11 596.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 2 708.00 | 654.00 | |
252 Social security contributions | 1 384.00 | 1 780.00 | 1 384.00 | |
254 Depreciation and amortization | 2 095.00 | 2 500.00 | 2 095.00 | |
264 Total operating expenses | 76 503.00 | 240 765.00 | 76 503.00 | |
270 Operating profit | 20 776.00 | 57 444.00 | 20 776.00 | |
290 Exceptional income | 5 589.00 | |||
300 Exceptional expenses | 135.00 | 107.00 | 135.00 | |
310 Profit or loss | 20 641.00 | 62 926.00 | 20 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 280.00 | 15 280.00 | ||
378 Amount of deductible VAT on goods and services | 2 142.00 | 2 142.00 | ||
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