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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : EURL THOMAS PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | EURL THOMAS PASCAL |
| Siren | 494902786 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 3315 |
| Management number | 2007B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 Chorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 973.00 | 37 845.00 | 29 128.00 | 66 973.00 |
040 Financial Assets | 3 334.00 | 3 334.00 | 3 334.00 | |
044 Total Fixed Assets | 70 307.00 | 37 845.00 | 32 462.00 | 70 307.00 |
050 Raw materials, supplies, in progress | 15 687.00 | 15 687.00 | 15 687.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 60 369.00 | 60 369.00 | 60 369.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 76 144.00 | 76 144.00 | 76 144.00 | |
110 Total Assets | 146 452.00 | 37 845.00 | 108 607.00 | 146 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 52 835.00 | |||
136 Profit for the Year | 5 502.00 | |||
142 Total Equity - Total I | 59 337.00 | |||
156 Loans and similar debts | 10 813.00 | |||
166 Suppliers and related accounts | 27 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 868.00 | |||
172 Other debts | 11 342.00 | |||
174 Prepaid income | ||||
176 Total debts | 49 270.00 | |||
180 Liabilities Total | 108 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 856.00 | 236 288.00 | 178 856.00 | |
222 Inventory production | 10 810.00 | 3 320.00 | 10 810.00 | |
232 Total operating income excluding VAT | 189 666.00 | 239 608.00 | 189 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 617.00 | 106 375.00 | 62 617.00 | |
240 Inventory changes (raw materials and supplies) | -305.00 | -1 252.00 | -305.00 | |
242 Other external expenses | 59 701.00 | 58 109.00 | 59 701.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 794.00 | 2 326.00 | 794.00 | |
250 Staff compensation | 55 637.00 | 55 712.00 | 55 637.00 | |
252 Social security contributions | 540.00 | 513.00 | 540.00 | |
254 Depreciation and amortization | 3 447.00 | 5 517.00 | 3 447.00 | |
264 Total operating expenses | 182 431.00 | 227 299.00 | 182 431.00 | |
270 Operating profit | 7 235.00 | 12 308.00 | 7 235.00 | |
290 Exceptional income | 8 814.00 | |||
294 Financial expenses | 327.00 | 666.00 | 327.00 | |
300 Exceptional expenses | 371.00 | 14 509.00 | 371.00 | |
306 Income tax's | 1 035.00 | 1 144.00 | 1 035.00 | |
310 Profit or loss | 5 502.00 | 4 803.00 | 5 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 307.00 | 70 307.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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