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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : P.MANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | P.MANUEL |
| Siren | 538365040 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2326 |
| Management number | 2011B04297 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 346.00 | 9 826.00 | 520.00 | 10 346.00 |
044 Total Fixed Assets | 30 346.00 | 9 826.00 | 20 520.00 | 30 346.00 |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 12 012.00 | 12 012.00 | 12 012.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 50 139.00 | 50 139.00 | 50 139.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 65 361.00 | 65 361.00 | 65 361.00 | |
110 Total Assets | 95 707.00 | 9 826.00 | 85 881.00 | 95 707.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 4 190.00 | |||
136 Profit for the Year | 12 781.00 | |||
142 Total Equity - Total I | 55 471.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
166 Suppliers and related accounts | 3 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 534.00 | |||
172 Other debts | 14 837.00 | |||
176 Total debts | 17 910.00 | |||
180 Liabilities Total | 85 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 072.00 | 206 072.00 | ||
232 Total operating income excluding VAT | 206 072.00 | 206 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 774.00 | 33 774.00 | ||
242 Other external expenses | 65 224.00 | 65 224.00 | ||
243 (including business tax) | -1 411.00 | -1 411.00 | ||
244 Taxes, duties and similar payments | 4 316.00 | 4 316.00 | ||
24B (including equipment leasing) | 48 901.00 | 48 901.00 | ||
250 Staff compensation | 52 510.00 | 52 510.00 | ||
252 Social security contributions | 34 042.00 | 34 042.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 191 248.00 | 191 248.00 | ||
270 Operating profit | 14 824.00 | 14 824.00 | ||
306 Income tax's | 2 043.00 | 2 043.00 | ||
310 Profit or loss | 12 781.00 | 12 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 275.00 | 275.00 | ||
490 Total Fixed Assets (Gross Value) | 30 071.00 | 30 071.00 | ||
492 Total Fixed Assets (Increases) | 275.00 | 275.00 | ||
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