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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : THIBAUT JESSY PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | THIBAUT JESSY PAYSAGE |
| Siren | 809890452 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2086 |
| Management number | 2015B00090 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 FLOIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 089.00 | 8 639.00 | 37 450.00 | 46 089.00 |
044 Total Fixed Assets | 46 089.00 | 8 639.00 | 37 450.00 | 46 089.00 |
050 Raw materials, supplies, in progress | 335.00 | 335.00 | 335.00 | |
068 Receivables – Trade and related accounts | 1 882.00 | 1 882.00 | 1 882.00 | |
072 Receivables – Other | 1 132.00 | 1 132.00 | 1 132.00 | |
084 Cash | 39 501.00 | 39 501.00 | 39 501.00 | |
096 Total Current Assets + Prepaid Expenses | 42 849.00 | 42 849.00 | 42 849.00 | |
110 Total Assets | 88 939.00 | 8 639.00 | 80 300.00 | 88 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 658.00 | |||
136 Profit for the Year | 23 237.00 | |||
142 Total Equity - Total I | 47 395.00 | |||
156 Loans and similar debts | 23 467.00 | |||
166 Suppliers and related accounts | 2 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 220.00 | |||
172 Other debts | 7 089.00 | |||
176 Total debts | 32 904.00 | |||
180 Liabilities Total | 80 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 830.00 | |||
195 Of which payables due in more than one year | 16 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 160.00 | 94 160.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 94 164.00 | 94 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 705.00 | 30 705.00 | ||
240 Inventory changes (raw materials and supplies) | -335.00 | -335.00 | ||
242 Other external expenses | 23 549.00 | 23 549.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 2 754.00 | 2 754.00 | ||
252 Social security contributions | 1 946.00 | 1 946.00 | ||
254 Depreciation and amortization | 7 238.00 | 7 238.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 66 684.00 | 66 684.00 | ||
270 Operating profit | 27 480.00 | 27 480.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 411.00 | 411.00 | ||
306 Income tax's | 3 445.00 | 3 445.00 | ||
310 Profit or loss | 23 237.00 | 23 237.00 | ||
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