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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LIBOUROUX Stéphanie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LIBOUROUX Stéphanie |
| Siren | 803897396 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 3 |
| Management number | 2014A00172 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 9 200.00 | 1 993.00 | 7 207.00 | 9 200.00 |
044 Total Fixed Assets | 10 700.00 | 1 993.00 | 8 707.00 | 10 700.00 |
050 Raw materials, supplies, in progress | 101.00 | 101.00 | 101.00 | |
060 Merchandise inventory | 5 755.00 | 5 755.00 | 5 755.00 | |
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | 43 398.00 | 43 398.00 | 43 398.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 50 599.00 | 50 599.00 | 50 599.00 | |
110 Total Assets | 61 299.00 | 1 993.00 | 59 306.00 | 61 299.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 18 978.00 | |||
136 Profit for the Year | 13 100.00 | |||
142 Total Equity - Total I | 37 078.00 | |||
156 Loans and similar debts | 17 029.00 | |||
166 Suppliers and related accounts | 2 533.00 | |||
172 Other debts | 2 665.00 | |||
176 Total debts | 22 227.00 | |||
180 Liabilities Total | 59 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 990.00 | 15 924.00 | 12 990.00 | |
218 Production of services sold - France | 34 056.00 | 34 121.00 | 34 056.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 47 047.00 | 53 048.00 | 47 047.00 | |
234 Purchases of goods (including customs duties) | 7 741.00 | 13 185.00 | 7 741.00 | |
236 Inventory change (goods) | 674.00 | -6 429.00 | 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 359.00 | 1 359.00 | ||
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 11 585.00 | 20 777.00 | 11 585.00 | |
244 Taxes, duties and similar payments | 720.00 | 736.00 | 720.00 | |
250 Staff compensation | 7 107.00 | 487.00 | 7 107.00 | |
252 Social security contributions | 8.00 | |||
254 Depreciation and amortization | 1 050.00 | 1 225.00 | 1 050.00 | |
262 Other expenses | 184.00 | 231.00 | 184.00 | |
264 Total operating expenses | 30 318.00 | 30 220.00 | 30 318.00 | |
270 Operating profit | 16 728.00 | 22 828.00 | 16 728.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 378.00 | 502.00 | 378.00 | |
300 Exceptional expenses | 1 018.00 | 1 018.00 | ||
306 Income tax's | 2 232.00 | 3 349.00 | 2 232.00 | |
310 Profit or loss | 13 100.00 | 18 978.00 | 13 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
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