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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SERY AURELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-06-30 | Simplified |
| Name | SERY AURELIE |
| Siren | 818754780 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 3827 |
| Management number | 2016B00140 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40400 Tartas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 611.00 | 4 653.00 | 12 958.00 | 17 611.00 |
044 Total Fixed Assets | 17 611.00 | 4 653.00 | 12 958.00 | 17 611.00 |
050 Raw materials, supplies, in progress | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 2 733.00 | 2 733.00 | 2 733.00 | |
084 Cash | 2 740.00 | 2 740.00 | 2 740.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 6 944.00 | 6 944.00 | 6 944.00 | |
110 Total Assets | 24 556.00 | 4 653.00 | 19 903.00 | 24 556.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -47.00 | |||
142 Total Equity - Total I | 452.00 | |||
166 Suppliers and related accounts | 4 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 970.00 | |||
172 Other debts | 14 639.00 | |||
176 Total debts | 19 450.00 | |||
180 Liabilities Total | 19 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 623.00 | 70 623.00 | ||
230 Other income | 1 728.00 | 1 728.00 | ||
232 Total operating income excluding VAT | 72 351.00 | 72 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 684.00 | 31 684.00 | ||
240 Inventory changes (raw materials and supplies) | -222.00 | -222.00 | ||
242 Other external expenses | 31 803.00 | 31 803.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 2 606.00 | ||
250 Staff compensation | 4 096.00 | 4 096.00 | ||
252 Social security contributions | 2 569.00 | 2 569.00 | ||
254 Depreciation and amortization | 4 653.00 | 4 653.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 77 218.00 | 77 218.00 | ||
270 Operating profit | -4 867.00 | -4 867.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | -47.00 | -47.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 612.00 | 17 612.00 | ||
492 Total Fixed Assets (Increases) | 17 612.00 | 17 612.00 | ||
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