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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : PAUL SEGURA ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | PAUL SEGURA ARCHITECTURE |
| Siren | 403704968 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2595 |
| Management number | 1996B00025 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 546.00 | 49 546.00 | 49 546.00 | |
014 Intangible Assets - Other | 15 647.00 | 6 826.00 | 8 820.00 | 15 647.00 |
028 Tangible Assets | 18 737.00 | 14 659.00 | 4 078.00 | 18 737.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 83 980.00 | 21 485.00 | 62 494.00 | 83 980.00 |
068 Receivables – Trade and related accounts | 20 268.00 | 20 268.00 | 20 268.00 | |
072 Receivables – Other | 3 097.00 | 3 097.00 | 3 097.00 | |
084 Cash | 17 404.00 | 17 404.00 | 17 404.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 40 875.00 | 40 875.00 | 40 875.00 | |
110 Total Assets | 124 855.00 | 21 485.00 | 103 369.00 | 124 855.00 |
120 Share or Individual Capital | 36 588.00 | |||
126 Legal Reserve | 3 659.00 | |||
132 Other Reserves | 43 447.00 | |||
134 Retained Earnings | -63 378.00 | |||
136 Profit for the Year | 2 708.00 | |||
142 Total Equity - Total I | 23 024.00 | |||
156 Loans and similar debts | 43 987.00 | |||
166 Suppliers and related accounts | 15 474.00 | |||
172 Other debts | 20 885.00 | |||
176 Total debts | 80 346.00 | |||
180 Liabilities Total | 103 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 533.00 | 233 543.00 | 242 533.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 2 848.00 | 181.00 | 2 848.00 | |
232 Total operating income excluding VAT | 245 381.00 | 231 724.00 | 245 381.00 | |
242 Other external expenses | 70 337.00 | 56 267.00 | 70 337.00 | |
244 Taxes, duties and similar payments | 9 712.00 | 6 177.00 | 9 712.00 | |
250 Staff compensation | 115 704.00 | 114 964.00 | 115 704.00 | |
252 Social security contributions | 41 202.00 | 48 861.00 | 41 202.00 | |
254 Depreciation and amortization | 3 732.00 | 515.00 | 3 732.00 | |
262 Other expenses | 1.00 | 739.00 | 1.00 | |
264 Total operating expenses | 240 686.00 | 227 523.00 | 240 686.00 | |
270 Operating profit | 4 694.00 | 4 201.00 | 4 694.00 | |
294 Financial expenses | 1 769.00 | 2 281.00 | 1 769.00 | |
300 Exceptional expenses | 217.00 | 775.00 | 217.00 | |
310 Profit or loss | 2 708.00 | 1 145.00 | 2 708.00 | |
316 Non-deductible compensation and personal benefits | 3 552.00 | 3 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 300.00 | 11 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 298.00 | 4 298.00 | ||
490 Total Fixed Assets (Gross Value) | 80 077.00 | 80 077.00 | ||
492 Total Fixed Assets (Increases) | 15 598.00 | 15 598.00 | ||
494 Total Fixed Assets (Decreases) | 11 696.00 | 11 696.00 | ||
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