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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : DANIEL PUIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-06-03 | Public | 2020-06-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | DANIEL PUIG |
| Siren | 420540791 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/004079 |
| Management number | 1998B01917 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 090.00 | 10 765.00 | 1 325.00 | 12 090.00 |
044 Total Fixed Assets | 12 090.00 | 10 765.00 | 1 325.00 | 12 090.00 |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
068 Receivables – Trade and related accounts | 19 680.00 | 760.00 | 18 920.00 | 19 680.00 |
072 Receivables – Other | 5 869.00 | 5 869.00 | 5 869.00 | |
080 Sellable securities | 20 006.00 | 20 006.00 | 20 006.00 | |
084 Cash | 107 716.00 | 107 716.00 | 107 716.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 154 938.00 | 760.00 | 154 178.00 | 154 938.00 |
110 Total Assets | 167 028.00 | 11 525.00 | 155 503.00 | 167 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 33 634.00 | |||
142 Total Equity - Total I | 42 019.00 | |||
166 Suppliers and related accounts | 7 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 793.00 | |||
172 Other debts | 105 786.00 | |||
176 Total debts | 113 484.00 | |||
180 Liabilities Total | 155 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 556.00 | 141 556.00 | ||
230 Other income | 3 202.00 | 3 202.00 | ||
232 Total operating income excluding VAT | 144 757.00 | 144 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 231.00 | 42 231.00 | ||
240 Inventory changes (raw materials and supplies) | -97.00 | -97.00 | ||
242 Other external expenses | 20 623.00 | 20 623.00 | ||
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 28 713.00 | 28 713.00 | ||
252 Social security contributions | 16 333.00 | 16 333.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
256 Provisions | 760.00 | 760.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 111 123.00 | 111 123.00 | ||
270 Operating profit | 33 634.00 | 33 634.00 | ||
310 Profit or loss | 33 634.00 | 33 634.00 | ||
316 Non-deductible compensation and personal benefits | 17 388.00 | 17 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 090.00 | 12 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 760.00 | 760.00 | ||
682 INCREASES Total Statement of Provisions | 760.00 | 760.00 | ||
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