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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PASCAL VENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | PASCAL VENEL |
| Siren | 383851052 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4907 |
| Management number | 2001B00232 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34720 Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 2 747.00 | 196.00 | 2 943.00 |
AT Other tangible assets | 6 318.00 | 4 632.00 | 1 687.00 | 6 318.00 |
BJ TOTAL (I) | 9 262.00 | 7 378.00 | 1 883.00 | 9 262.00 |
BX Customers and related accounts | 6 004.00 | 6 004.00 | 6 004.00 | |
BZ Other receivables | 5 712.00 | 5 712.00 | 5 712.00 | |
CB Subscribed and called capital, not paid | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 56 164.00 | 56 164.00 | 56 164.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 68 261.00 | 68 261.00 | 68 261.00 | |
CO Grand total (0 to V) | 77 523.00 | 7 378.00 | 70 144.00 | 77 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 44 870.00 | 44 870.00 | 44 870.00 | |
DH Retained earnings | 15 382.00 | 15 828.00 | 15 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 727.00 | -446.00 | -9 727.00 | |
DL TOTAL (I) | 58 910.00 | 68 637.00 | 58 910.00 | |
DX Trade payables and related accounts | 4 952.00 | 741.00 | 4 952.00 | |
DY Tax and social security liabilities | 5 278.00 | 3 376.00 | 5 278.00 | |
EA Other liabilities | 1 004.00 | 1 004.00 | ||
EC TOTAL (IV) | 11 234.00 | 4 118.00 | 11 234.00 | |
EE Grand total (I to V) | 70 144.00 | 72 754.00 | 70 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 138 449.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 007.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 139 461.00 | |||
FU Purchases of raw materials and other supplies | 50 076.00 | |||
FW Other purchases and external expenses | 29 066.00 | |||
FX Taxes, duties, and similar payments | 1 407.00 | |||
FY Salaries and Wages | 61 509.00 | |||
FZ Social Security Contributions | 5 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 136.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 149 187.00 | |||
GG - OPERATING RESULT (I - II) | -9 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 461.00 | 105 184.00 | 139 461.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 187.00 | 105 630.00 | 149 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 727.00 | -446.00 | -9 727.00 | |
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