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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LE BORGNE PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE BORGNE PAUL |
| Siren | 511873739 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2618 |
| Management number | 2015B00178 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 Les vigneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 800.00 | 29 800.00 | 29 800.00 | |
014 Intangible Assets - Other | 255.00 | 255.00 | 255.00 | |
028 Tangible Assets | 1 200.00 | 900.00 | 300.00 | 1 200.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 31 630.00 | 1 155.00 | 30 475.00 | 31 630.00 |
068 Receivables – Trade and related accounts | 57 692.00 | 1 356.00 | 56 336.00 | 57 692.00 |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 10 936.00 | 10 936.00 | 10 936.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 84 018.00 | 1 356.00 | 82 662.00 | 84 018.00 |
110 Total Assets | 115 648.00 | 2 511.00 | 113 136.00 | 115 648.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 656.00 | |||
134 Retained Earnings | 16 252.00 | |||
136 Profit for the Year | 10 708.00 | |||
142 Total Equity - Total I | 64 617.00 | |||
156 Loans and similar debts | 24 085.00 | |||
166 Suppliers and related accounts | 6 314.00 | |||
172 Other debts | 18 121.00 | |||
176 Total debts | 48 520.00 | |||
180 Liabilities Total | 113 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 005.00 | |||
195 Of which payables due in more than one year | 17 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 150 034.00 | 234 148.00 | 150 034.00 | |
230 Other income | 1.00 | 397.00 | 1.00 | |
232 Total operating income excluding VAT | 150 034.00 | 234 545.00 | 150 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | |||
242 Other external expenses | 82 482.00 | 130 224.00 | 82 482.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 758.00 | 757.00 | 758.00 | |
250 Staff compensation | 58 573.00 | 84 239.00 | 58 573.00 | |
252 Social security contributions | 2 120.00 | 11 544.00 | 2 120.00 | |
254 Depreciation and amortization | 3 221.00 | 917.00 | 3 221.00 | |
256 Provisions | 1 356.00 | 1 356.00 | ||
264 Total operating expenses | 148 509.00 | 228 020.00 | 148 509.00 | |
270 Operating profit | 1 525.00 | 6 525.00 | 1 525.00 | |
290 Exceptional income | 38 448.00 | 554.00 | 38 448.00 | |
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 27 006.00 | 25.00 | 27 006.00 | |
306 Income tax's | 2 051.00 | 744.00 | 2 051.00 | |
310 Profit or loss | 10 708.00 | 6 311.00 | 10 708.00 | |
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