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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : Mme DE SANTIS Patricia née BONAFOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | Mme DE SANTIS Patricia née BONAFOS |
| Siren | 823279237 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | K2017/000025 |
| Management number | 2016A01684 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 101 198.00 | 2 584.00 | 98 614.00 | 101 198.00 |
044 Total Fixed Assets | 501 198.00 | 2 584.00 | 498 614.00 | 501 198.00 |
060 Merchandise inventory | 14 770.00 | 14 770.00 | 14 770.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
072 Receivables – Other | 141 358.00 | 141 358.00 | 141 358.00 | |
084 Cash | 97 981.00 | 97 981.00 | 97 981.00 | |
092 Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 256 705.00 | 256 705.00 | 256 705.00 | |
110 Total Assets | 757 903.00 | 2 584.00 | 755 319.00 | 757 903.00 |
136 Profit for the Year | -6 532.00 | |||
142 Total Equity - Total I | -6 532.00 | |||
156 Loans and similar debts | 433 583.00 | |||
166 Suppliers and related accounts | 98 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 336.00 | |||
172 Other debts | 230 021.00 | |||
176 Total debts | 761 851.00 | |||
180 Liabilities Total | 755 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 434.00 | 3 434.00 | ||
210 Sales of goods - France | 23 937.00 | 23 937.00 | ||
218 Production of services sold - France | 39 241.00 | 39 241.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 63 220.00 | 63 220.00 | ||
234 Purchases of goods (including customs duties) | 28 315.00 | 28 315.00 | ||
236 Inventory change (goods) | -14 770.00 | -14 770.00 | ||
242 Other external expenses | 20 085.00 | 20 085.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 22 777.00 | 22 777.00 | ||
250 Staff compensation | 6 040.00 | 6 040.00 | ||
252 Social security contributions | 614.00 | 614.00 | ||
254 Depreciation and amortization | 2 584.00 | 2 584.00 | ||
262 Other expenses | 3 917.00 | 3 917.00 | ||
264 Total operating expenses | 69 562.00 | 69 562.00 | ||
270 Operating profit | -6 342.00 | -6 342.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -6 532.00 | -6 532.00 | ||
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