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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PASCAL ORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PASCAL ORAIN |
| Siren | 421970443 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8534 |
| Management number | 1999B00187 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 13 178.00 | 11 368.00 | 1 809.00 | 13 178.00 |
044 Total Fixed Assets | 13 378.00 | 11 568.00 | 1 809.00 | 13 378.00 |
068 Receivables – Trade and related accounts | 3 667.00 | 3 667.00 | 3 667.00 | |
072 Receivables – Other | 15 099.00 | 15 099.00 | 15 099.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 19 286.00 | 19 286.00 | 19 286.00 | |
110 Total Assets | 32 665.00 | 11 568.00 | 21 096.00 | 32 665.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 960.00 | |||
136 Profit for the Year | 548.00 | |||
142 Total Equity - Total I | 3 972.00 | |||
156 Loans and similar debts | 6 876.00 | |||
166 Suppliers and related accounts | 10 198.00 | |||
172 Other debts | 49.00 | |||
176 Total debts | 17 123.00 | |||
180 Liabilities Total | 21 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 568.00 | 102 568.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 102 598.00 | 102 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 882.00 | 20 882.00 | ||
242 Other external expenses | 46 530.00 | 46 530.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
24B (including equipment leasing) | 11 255.00 | 11 255.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 13 631.00 | 13 631.00 | ||
254 Depreciation and amortization | 1 147.00 | 1 147.00 | ||
264 Total operating expenses | 100 235.00 | 100 235.00 | ||
270 Operating profit | 2 362.00 | 2 362.00 | ||
294 Financial expenses | 1 204.00 | 1 204.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 524.00 | 524.00 | ||
310 Profit or loss | 548.00 | 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 378.00 | 13 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 263.00 | 1 263.00 | ||
378 Amount of deductible VAT on goods and services | 11 812.00 | 11 812.00 | ||
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