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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LACAMPAGNE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | LACAMPAGNE PATRICK |
| Siren | 452005861 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009819 |
| Management number | 2004B00460 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 ESPERCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 591.00 | 36 135.00 | 5 456.00 | 41 591.00 |
044 Total Fixed Assets | 41 591.00 | 36 135.00 | 5 456.00 | 41 591.00 |
050 Raw materials, supplies, in progress | 22 598.00 | 22 598.00 | 22 598.00 | |
064 Advances and down payments on orders | 827.00 | 827.00 | 827.00 | |
068 Receivables – Trade and related accounts | 3 434.00 | 3 434.00 | 3 434.00 | |
072 Receivables – Other | 7 743.00 | 7 743.00 | 7 743.00 | |
084 Cash | 605.00 | 605.00 | 605.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 35 483.00 | 35 483.00 | 35 483.00 | |
110 Total Assets | 77 075.00 | 36 135.00 | 40 940.00 | 77 075.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 271.00 | |||
136 Profit for the Year | -8 614.00 | |||
142 Total Equity - Total I | 4 042.00 | |||
164 Advances and down payments received on current orders | 15 757.00 | |||
166 Suppliers and related accounts | 3 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 797.00 | |||
172 Other debts | 17 321.00 | |||
176 Total debts | 36 898.00 | |||
180 Liabilities Total | 40 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 96 477.00 | 96 477.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 827.00 | 827.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 97 980.00 | 97 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 321.00 | 31 321.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 37 389.00 | 37 389.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 37 718.00 | 37 718.00 | ||
252 Social security contributions | 15 781.00 | 15 781.00 | ||
254 Depreciation and amortization | 3 455.00 | 3 455.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 126 668.00 | 126 668.00 | ||
270 Operating profit | -28 688.00 | -28 688.00 | ||
290 Exceptional income | 21 126.00 | 21 126.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 1 027.00 | 1 027.00 | ||
310 Profit or loss | -8 614.00 | -8 614.00 | ||
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