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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : U PASQUALE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | U PASQUALE PAOLI |
| Siren | 401833587 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1307 |
| Management number | 1995B00160 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | 2 590.00 | |
028 Tangible Assets | 220 935.00 | 207 946.00 | 12 989.00 | 220 935.00 |
040 Financial Assets | 13 404.00 | 13 404.00 | 13 404.00 | |
044 Total Fixed Assets | 236 929.00 | 207 946.00 | 28 983.00 | 236 929.00 |
060 Merchandise inventory | 9 938.00 | 9 938.00 | 9 938.00 | |
068 Receivables – Trade and related accounts | 34 793.00 | 34 793.00 | 34 793.00 | |
072 Receivables – Other | 15 896.00 | 15 896.00 | 15 896.00 | |
084 Cash | 32 950.00 | 32 950.00 | 32 950.00 | |
096 Total Current Assets + Prepaid Expenses | 93 577.00 | 93 577.00 | 93 577.00 | |
110 Total Assets | 330 506.00 | 207 946.00 | 122 560.00 | 330 506.00 |
120 Share or Individual Capital | 9 147.00 | |||
134 Retained Earnings | -71 636.00 | |||
136 Profit for the Year | 17 492.00 | |||
142 Total Equity - Total I | -44 997.00 | |||
166 Suppliers and related accounts | 79 276.00 | |||
172 Other debts | 88 277.00 | |||
174 Prepaid income | 4.00 | |||
176 Total debts | 167 557.00 | |||
180 Liabilities Total | 122 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 686 384.00 | 686 384.00 | ||
232 Total operating income excluding VAT | 686 384.00 | 686 384.00 | ||
234 Purchases of goods (including customs duties) | 16 168.00 | 16 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 856.00 | 197 856.00 | ||
240 Inventory changes (raw materials and supplies) | 262.00 | 262.00 | ||
242 Other external expenses | 135 296.00 | 135 296.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
250 Staff compensation | 251 359.00 | 251 359.00 | ||
252 Social security contributions | 82 798.00 | 82 798.00 | ||
254 Depreciation and amortization | 6 063.00 | 6 063.00 | ||
264 Total operating expenses | 691 099.00 | 691 099.00 | ||
270 Operating profit | -4 715.00 | -4 715.00 | ||
290 Exceptional income | 22 471.00 | 22 471.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 17 493.00 | 17 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | 1 031.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 977.00 | 2 977.00 | ||
490 Total Fixed Assets (Gross Value) | 233 729.00 | 233 729.00 | ||
492 Total Fixed Assets (Increases) | 4 008.00 | 4 008.00 | ||
494 Total Fixed Assets (Decreases) | 813.00 | 813.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 237 737.00 | 237 737.00 | ||
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