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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : DIDIER PEPIN LEHALLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | DIDIER PEPIN LEHALLEUR |
| Siren | 452373723 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 7185 |
| Management number | 2004B05800 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 089.00 | 6 388.00 | 702.00 | 7 089.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 7 339.00 | 6 388.00 | 952.00 | 7 339.00 |
068 Receivables – Trade and related accounts | 27 518.00 | 27 518.00 | 27 518.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 133 164.00 | 133 164.00 | 133 164.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 161 659.00 | 161 659.00 | 161 659.00 | |
110 Total Assets | 168 998.00 | 6 388.00 | 162 610.00 | 168 998.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 21 262.00 | |||
136 Profit for the Year | 32 034.00 | |||
142 Total Equity - Total I | 97 296.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 160.00 | |||
172 Other debts | 63 498.00 | |||
176 Total debts | 65 314.00 | |||
180 Liabilities Total | 162 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 177.00 | 46 215.00 | 64 177.00 | |
232 Total operating income excluding VAT | 64 177.00 | 46 216.00 | 64 177.00 | |
242 Other external expenses | 24 661.00 | 24 267.00 | 24 661.00 | |
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 56.00 | 446.00 | 56.00 | |
254 Depreciation and amortization | 681.00 | 836.00 | 681.00 | |
264 Total operating expenses | 25 397.00 | 25 549.00 | 25 397.00 | |
270 Operating profit | 38 780.00 | 20 667.00 | 38 780.00 | |
280 Financial income | 575.00 | 1 763.00 | 575.00 | |
290 Exceptional income | 248.00 | 248.00 | ||
294 Financial expenses | 1 345.00 | 1 676.00 | 1 345.00 | |
300 Exceptional expenses | 570.00 | 570.00 | ||
306 Income tax's | 5 653.00 | 3 113.00 | 5 653.00 | |
310 Profit or loss | 32 034.00 | 17 641.00 | 32 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 7 909.00 | 7 909.00 | ||
494 Total Fixed Assets (Decreases) | 570.00 | 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 570.00 | 570.00 | ||
684 DECREASES in Total Provisions Statement | 570.00 | 570.00 | ||
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