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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DE LA PITOTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DE LA PITOTAIS |
| Siren | 803064005 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7205 |
| Management number | 2014B01175 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 PARIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 700.00 | 17 768.00 | 11 932.00 | 29 700.00 |
044 Total Fixed Assets | 29 700.00 | 17 768.00 | 11 932.00 | 29 700.00 |
068 Receivables – Trade and related accounts | 24 036.00 | 24 036.00 | 24 036.00 | |
072 Receivables – Other | 5 108.00 | 5 108.00 | 5 108.00 | |
084 Cash | 3 299.00 | 3 299.00 | 3 299.00 | |
096 Total Current Assets + Prepaid Expenses | 32 444.00 | 32 444.00 | 32 444.00 | |
110 Total Assets | 62 144.00 | 17 768.00 | 44 376.00 | 62 144.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -135.00 | |||
136 Profit for the Year | -29 815.00 | |||
142 Total Equity - Total I | -9 950.00 | |||
166 Suppliers and related accounts | 26 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 756.00 | |||
172 Other debts | 27 462.00 | |||
176 Total debts | 54 326.00 | |||
180 Liabilities Total | 44 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 985.00 | 86 985.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 86 999.00 | 86 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | 4 912.00 | ||
242 Other external expenses | 85 013.00 | 85 013.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 416.00 | ||
250 Staff compensation | 13 057.00 | 13 057.00 | ||
252 Social security contributions | 3 340.00 | 3 340.00 | ||
254 Depreciation and amortization | 7 832.00 | 7 832.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 570.00 | 115 570.00 | ||
270 Operating profit | -28 571.00 | -28 571.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 1 221.00 | 1 221.00 | ||
310 Profit or loss | -29 815.00 | -29 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 28 800.00 | 28 800.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 724.00 | 724.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -724.00 | -724.00 | ||
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