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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ORDIONI Pascale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2015-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ORDIONI Pascale |
| Siren | 511172595 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 759 |
| Management number | 2013A00053 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 000.00 | 1 000.00 | 44 000.00 | 45 000.00 |
060 Merchandise inventory | 2 016.00 | 2 016.00 | 2 016.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 34 669.00 | 34 669.00 | 34 669.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 37 048.00 | 37 048.00 | 37 048.00 | |
110 Total Assets | 82 048.00 | 1 000.00 | 81 048.00 | 82 048.00 |
120 Share or Individual Capital | ||||
132 Other Reserves | 5 875.00 | |||
136 Profit for the Year | 6 225.00 | |||
142 Total Equity - Total I | 12 100.00 | |||
156 Loans and similar debts | 8 510.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 660.00 | |||
172 Other debts | 58 835.00 | |||
176 Total debts | 68 948.00 | |||
180 Liabilities Total | 81 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 147.00 | 64 133.00 | 65 147.00 | |
226 Operating subsidies received | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 66 153.00 | 64 133.00 | 66 153.00 | |
234 Purchases of goods (including customs duties) | 15 821.00 | 15 903.00 | 15 821.00 | |
236 Inventory change (goods) | 595.00 | -2 611.00 | 595.00 | |
242 Other external expenses | 13 350.00 | 17 993.00 | 13 350.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 3 554.00 | 2 493.00 | 3 554.00 | |
250 Staff compensation | 19 656.00 | 17 709.00 | 19 656.00 | |
252 Social security contributions | 5 342.00 | 3 930.00 | 5 342.00 | |
254 Depreciation and amortization | 1 000.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 321.00 | 56 418.00 | 58 321.00 | |
270 Operating profit | 7 832.00 | 7 715.00 | 7 832.00 | |
294 Financial expenses | 554.00 | 842.00 | 554.00 | |
300 Exceptional expenses | 57.00 | 55.00 | 57.00 | |
306 Income tax's | 996.00 | 943.00 | 996.00 | |
310 Profit or loss | 6 225.00 | 5 875.00 | 6 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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