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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : MONSIEUR Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| Name | MONSIEUR Z |
| Siren | 812383248 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5439 |
| Management number | 2015B00806 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 200.00 | 31 200.00 | 31 200.00 | |
028 Tangible Assets | 11 145.00 | 5 410.00 | 5 735.00 | 11 145.00 |
044 Total Fixed Assets | 42 345.00 | 5 410.00 | 36 935.00 | 42 345.00 |
060 Merchandise inventory | 1 302.00 | 1 302.00 | 1 302.00 | |
072 Receivables – Other | 2 952.00 | 2 952.00 | 2 952.00 | |
084 Cash | 7 834.00 | 7 834.00 | 7 834.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 12 435.00 | 12 435.00 | 12 435.00 | |
110 Total Assets | 54 780.00 | 5 410.00 | 49 370.00 | 54 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 102.00 | |||
136 Profit for the Year | 3 821.00 | |||
142 Total Equity - Total I | -3 281.00 | |||
156 Loans and similar debts | 1 179.00 | |||
166 Suppliers and related accounts | 4 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 648.00 | |||
172 Other debts | 47 328.00 | |||
176 Total debts | 52 650.00 | |||
180 Liabilities Total | 49 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 939.00 | 2 939.00 | ||
210 Sales of goods - France | 53 521.00 | 75 192.00 | 53 521.00 | |
230 Other income | 1 978.00 | 2.00 | 1 978.00 | |
232 Total operating income excluding VAT | 55 499.00 | 75 193.00 | 55 499.00 | |
234 Purchases of goods (including customs duties) | 12 452.00 | 21 375.00 | 12 452.00 | |
236 Inventory change (goods) | -544.00 | -759.00 | -544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 656.00 | 571.00 | |
242 Other external expenses | 33 091.00 | 53 702.00 | 33 091.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 527.00 | 301.00 | 527.00 | |
250 Staff compensation | 1 636.00 | |||
252 Social security contributions | -57.00 | 3 220.00 | -57.00 | |
254 Depreciation and amortization | 2 229.00 | 3 181.00 | 2 229.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 48 277.00 | 83 319.00 | 48 277.00 | |
270 Operating profit | 7 222.00 | -8 126.00 | 7 222.00 | |
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 29.00 | 50.00 | 29.00 | |
300 Exceptional expenses | 3 900.00 | 61.00 | 3 900.00 | |
306 Income tax's | -390.00 | -135.00 | -390.00 | |
310 Profit or loss | 3 821.00 | -8 102.00 | 3 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 345.00 | 42 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 038.00 | 6 038.00 | ||
378 Amount of deductible VAT on goods and services | 6 610.00 | 6 610.00 | ||
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