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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DUFAU MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DUFAU MATHIEU |
| Siren | 808591218 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2671 |
| Management number | 2014B00657 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 ST MARTIN DE HINX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 967.00 | 14 819.00 | 38 148.00 | 52 967.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 53 567.00 | 14 819.00 | 38 748.00 | 53 567.00 |
068 Receivables – Trade and related accounts | 39 087.00 | 39 087.00 | 39 087.00 | |
072 Receivables – Other | 20 757.00 | 20 757.00 | 20 757.00 | |
084 Cash | 34 577.00 | 34 577.00 | 34 577.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 94 503.00 | 94 503.00 | 94 503.00 | |
110 Total Assets | 148 070.00 | 14 819.00 | 133 251.00 | 148 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 325.00 | |||
136 Profit for the Year | 23 253.00 | |||
142 Total Equity - Total I | 93 578.00 | |||
156 Loans and similar debts | 22 455.00 | |||
166 Suppliers and related accounts | 4 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 13 097.00 | |||
176 Total debts | 39 674.00 | |||
180 Liabilities Total | 133 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 952.00 | 201 952.00 | ||
230 Other income | 4 139.00 | 4 139.00 | ||
232 Total operating income excluding VAT | 206 090.00 | 206 090.00 | ||
242 Other external expenses | 115 042.00 | 115 042.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
24B (including equipment leasing) | 19 053.00 | 19 053.00 | ||
250 Staff compensation | 30 097.00 | 30 097.00 | ||
252 Social security contributions | 19 590.00 | 19 590.00 | ||
254 Depreciation and amortization | 10 325.00 | 10 325.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 178 265.00 | 178 265.00 | ||
270 Operating profit | 27 826.00 | 27 826.00 | ||
290 Exceptional income | 192.00 | 192.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 146.00 | 4 146.00 | ||
310 Profit or loss | 23 253.00 | 23 253.00 | ||
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