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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PATRICE LORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PATRICE LORET |
| Siren | 519399588 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4821 |
| Management number | 2010B00025 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Grandfontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 110.00 | 11 195.00 | 915.00 | 12 110.00 |
044 Total Fixed Assets | 12 110.00 | 11 195.00 | 915.00 | 12 110.00 |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
110 Total Assets | 14 740.00 | 11 195.00 | 3 546.00 | 14 740.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 114.00 | |||
132 Other Reserves | 4 201.00 | |||
136 Profit for the Year | -6 932.00 | |||
142 Total Equity - Total I | -1 117.00 | |||
156 Loans and similar debts | 654.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
172 Other debts | 2 818.00 | |||
176 Total debts | 4 663.00 | |||
180 Liabilities Total | 3 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 602.00 | 90 602.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 86 140.00 | 86 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 988.00 | 49 988.00 | ||
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 16 689.00 | 16 689.00 | ||
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 3 141.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 139.00 | 12 139.00 | ||
252 Social security contributions | 5 942.00 | 5 942.00 | ||
254 Depreciation and amortization | 499.00 | 499.00 | ||
262 Other expenses | 1 520.00 | 1 520.00 | ||
264 Total operating expenses | 91 419.00 | 91 419.00 | ||
270 Operating profit | -5 279.00 | -5 279.00 | ||
290 Exceptional income | 97.00 | 97.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 1 676.00 | 1 676.00 | ||
310 Profit or loss | -6 932.00 | -6 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 996.00 | 17 996.00 | ||
494 Total Fixed Assets (Decreases) | 5 886.00 | 5 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 801.00 | 10 801.00 | ||
378 Amount of deductible VAT on goods and services | 12 429.00 | 12 429.00 | ||
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