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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : Mlle Delphine Jacqueline Claire GILLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| Name | Mlle Delphine Jacqueline Claire GILLERON |
| Siren | 839034691 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 1549 |
| Management number | 2018A00240 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 IVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
014 Intangible Assets - Other | 1 200.00 | 212.00 | 988.00 | 1 200.00 |
028 Tangible Assets | 2 750.00 | 605.00 | 2 145.00 | 2 750.00 |
044 Total Fixed Assets | 32 450.00 | 817.00 | 31 633.00 | 32 450.00 |
050 Raw materials, supplies, in progress | 1 105.00 | 1 105.00 | 1 105.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 4 657.00 | 4 657.00 | 4 657.00 | |
096 Total Current Assets + Prepaid Expenses | 7 085.00 | 7 085.00 | 7 085.00 | |
110 Total Assets | 39 535.00 | 817.00 | 38 718.00 | 39 535.00 |
136 Profit for the Year | -5 177.00 | |||
142 Total Equity - Total I | -5 177.00 | |||
156 Loans and similar debts | 24 779.00 | |||
166 Suppliers and related accounts | 10 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 8 233.00 | |||
176 Total debts | 43 896.00 | |||
180 Liabilities Total | 38 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 450.00 | |||
195 Of which payables due in more than one year | 20 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 258.00 | 73 258.00 | ||
232 Total operating income excluding VAT | 73 259.00 | 73 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 709.00 | 38 709.00 | ||
240 Inventory changes (raw materials and supplies) | -1 105.00 | -1 105.00 | ||
242 Other external expenses | 24 828.00 | 24 828.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 10 479.00 | 10 479.00 | ||
252 Social security contributions | 2 815.00 | 2 815.00 | ||
254 Depreciation and amortization | 817.00 | 817.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 78 110.00 | 78 110.00 | ||
270 Operating profit | -4 852.00 | -4 852.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -5 177.00 | -5 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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