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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : JOSE PAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | JOSE PAIS |
| Siren | 442372009 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1490 |
| Management number | 2002B00137 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 80.00 | 720.00 | 800.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 99 884.00 | 88 444.00 | 11 439.00 | 99 884.00 |
040 Financial Assets | 387.00 | 387.00 | 387.00 | |
044 Total Fixed Assets | 101 910.00 | 89 364.00 | 12 546.00 | 101 910.00 |
068 Receivables – Trade and related accounts | 15 366.00 | 15 366.00 | 15 366.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 17 484.00 | 17 484.00 | 17 484.00 | |
110 Total Assets | 119 394.00 | 89 364.00 | 30 030.00 | 119 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 896.00 | |||
134 Retained Earnings | -44 496.00 | |||
136 Profit for the Year | 8 912.00 | |||
142 Total Equity - Total I | -16 188.00 | |||
156 Loans and similar debts | 12 416.00 | |||
164 Advances and down payments received on current orders | 7 800.00 | |||
166 Suppliers and related accounts | 17 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 8 984.00 | |||
176 Total debts | 46 218.00 | |||
180 Liabilities Total | 30 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
195 Of which payables due in more than one year | 7 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 261.00 | 214 261.00 | ||
230 Other income | 332.00 | 332.00 | ||
232 Total operating income excluding VAT | 214 593.00 | 214 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 931.00 | 95 931.00 | ||
242 Other external expenses | 59 249.00 | 59 249.00 | ||
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 3 369.00 | 3 369.00 | ||
250 Staff compensation | 58 330.00 | 58 330.00 | ||
252 Social security contributions | 3 022.00 | 3 022.00 | ||
254 Depreciation and amortization | 6 626.00 | 6 626.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 226 637.00 | 226 637.00 | ||
270 Operating profit | -12 044.00 | -12 044.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 33 493.00 | 33 493.00 | ||
294 Financial expenses | 2 050.00 | 2 050.00 | ||
300 Exceptional expenses | 10 499.00 | 10 499.00 | ||
310 Profit or loss | 8 912.00 | 8 912.00 | ||
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