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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : Aymeric Pilaz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | Aymeric Pilaz |
| Siren | 751819970 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000711 |
| Management number | 2012B03091 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69770 VILLECHENEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 739.00 | 739.00 | 739.00 | |
AR Technical installations, industrial equipment and tools | 414.00 | 265.00 | 150.00 | 414.00 |
AT Other tangible assets | 22 848.00 | 17 446.00 | 5 402.00 | 22 848.00 |
BH Other financial assets | 205.00 | 205.00 | 205.00 | |
BJ TOTAL (I) | 24 206.00 | 18 450.00 | 5 757.00 | 24 206.00 |
BL Raw materials, supplies | 664.00 | 664.00 | 664.00 | |
BX Customers and related accounts | 13 411.00 | 13 411.00 | 13 411.00 | |
CD Marketable securities | 209.00 | 209.00 | 209.00 | |
CH Prepaid expenses | 4 043.00 | 4 043.00 | 4 043.00 | |
CJ TOTAL (II) | 31 907.00 | 31 907.00 | 31 907.00 | |
CO Grand total (0 to V) | 60 157.00 | 18 450.00 | 41 707.00 | 60 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 133.00 | 12 962.00 | 133.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 139 616.00 | 114 488.00 | 139 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 713.00 | 38 888.00 | 58 713.00 | |
240 Inventory changes (raw materials and supplies) | 56.00 | 23.00 | 56.00 | |
242 Other external expenses | 21 143.00 | 22 895.00 | 21 143.00 | |
244 Taxes, duties and similar payments | 3 926.00 | 3 756.00 | 3 926.00 | |
252 Social security contributions | 13 062.00 | 22 651.00 | 13 062.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 53 353.00 | 54 966.00 | 53 353.00 | |
270 Operating profit | 6 381.00 | -2 283.00 | 6 381.00 | |
280 Financial income | 2.00 | 9.00 | 2.00 | |
300 Exceptional expenses | 1 234.00 | 347.00 | 1 234.00 | |
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 4 152.00 | -3 478.00 | 4 152.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -838.00 | 2 640.00 | -838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | -3 478.00 | 4 152.00 | |
DL TOTAL (I) | 5 514.00 | 1 362.00 | 5 514.00 | |
DT Other Bond Issues | 13 182.00 | 19 690.00 | 13 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 5 065.00 | 2 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 24.00 | 26.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 17 713.00 | 14 549.00 | 17 713.00 | |
DY Tax and social security liabilities | 588.00 | 362.00 | 588.00 | |
EC TOTAL (IV) | 36 193.00 | 40 601.00 | 36 193.00 | |
EE Grand total (I to V) | 41 707.00 | 41 963.00 | 41 707.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 234.00 | 347.00 | 1 234.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -347.00 | -1 234.00 | |
HK Income tax | 320.00 | 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | -3 478.00 | 4 152.00 | |
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