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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : MUNIER GENY Christelle Germaine Marcelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2017-03-31 | Simplified |
| Name | MUNIER GENY Christelle Germaine Marcelle |
| Siren | 812504132 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1043 |
| Management number | 2015A00122 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 NOGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 119.00 | 1 088.00 | 2 031.00 | 3 119.00 |
028 Tangible Assets | 34 639.00 | 12 254.00 | 22 385.00 | 34 639.00 |
040 Financial Assets | 15 114.00 | 15 114.00 | 15 114.00 | |
044 Total Fixed Assets | 102 872.00 | 13 342.00 | 89 530.00 | 102 872.00 |
060 Merchandise inventory | 691.00 | 691.00 | 691.00 | |
064 Advances and down payments on orders | 568.00 | 568.00 | 568.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 17 720.00 | 17 720.00 | 17 720.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 22 551.00 | 22 551.00 | 22 551.00 | |
110 Total Assets | 125 423.00 | 13 342.00 | 112 081.00 | 125 423.00 |
120 Share or Individual Capital | 3 620.00 | |||
136 Profit for the Year | 16 372.00 | |||
140 Regulated Provisions | 3 141.00 | |||
142 Total Equity - Total I | 23 132.00 | |||
156 Loans and similar debts | 56 022.00 | |||
166 Suppliers and related accounts | 6 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 845.00 | |||
172 Other debts | 26 860.00 | |||
176 Total debts | 88 948.00 | |||
180 Liabilities Total | 112 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 504.00 | |||
195 Of which payables due in more than one year | 42 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 475.00 | 134 955.00 | 148 475.00 | |
230 Other income | 7 198.00 | 3 025.00 | 7 198.00 | |
232 Total operating income excluding VAT | 155 672.00 | 137 980.00 | 155 672.00 | |
234 Purchases of goods (including customs duties) | 48 650.00 | 45 408.00 | 48 650.00 | |
236 Inventory change (goods) | 11.00 | -702.00 | 11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 98.00 | 143.00 | |
242 Other external expenses | 34 308.00 | 37 049.00 | 34 308.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 686.00 | 1 261.00 | 686.00 | |
250 Staff compensation | 36 129.00 | 37 834.00 | 36 129.00 | |
252 Social security contributions | 12 704.00 | 12 187.00 | 12 704.00 | |
254 Depreciation and amortization | 7 859.00 | 5 483.00 | 7 859.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 140 490.00 | 138 619.00 | 140 490.00 | |
270 Operating profit | 15 182.00 | -639.00 | 15 182.00 | |
290 Exceptional income | 2 067.00 | 5 796.00 | 2 067.00 | |
294 Financial expenses | 1 615.00 | 1 883.00 | 1 615.00 | |
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | -928.00 | -346.00 | -928.00 | |
310 Profit or loss | 16 372.00 | 3 620.00 | 16 372.00 | |
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