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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : Yves PENAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | Yves PENAU |
| Siren | 532453636 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1111 |
| Management number | 2011B00522 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 14 500.00 | 10 050.00 | 4 450.00 | 14 500.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 36 507.00 | 10 050.00 | 26 457.00 | 36 507.00 |
068 Receivables – Trade and related accounts | 4 023.00 | 3 782.00 | 241.00 | 4 023.00 |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 5 530.00 | 3 782.00 | 1 748.00 | 5 530.00 |
110 Total Assets | 42 037.00 | 13 832.00 | 28 205.00 | 42 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 621.00 | |||
134 Retained Earnings | -1 173.00 | |||
136 Profit for the Year | -6 239.00 | |||
142 Total Equity - Total I | 4 309.00 | |||
156 Loans and similar debts | 2 484.00 | |||
166 Suppliers and related accounts | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 750.00 | |||
172 Other debts | 19 121.00 | |||
176 Total debts | 23 896.00 | |||
180 Liabilities Total | 28 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 163.00 | 47 163.00 | ||
230 Other income | 1 364.00 | 1 364.00 | ||
232 Total operating income excluding VAT | 48 527.00 | 48 527.00 | ||
242 Other external expenses | 37 109.00 | 37 109.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 3 261.00 | 3 261.00 | ||
250 Staff compensation | 9 494.00 | 9 494.00 | ||
252 Social security contributions | 2 085.00 | 2 085.00 | ||
254 Depreciation and amortization | 2 442.00 | 2 442.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 54 409.00 | 54 409.00 | ||
270 Operating profit | -5 882.00 | -5 882.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -6 239.00 | -6 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 507.00 | 36 507.00 | ||
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