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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PATRICK VACHINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PATRICK VACHINO |
| Siren | 519308092 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17472 |
| Management number | 2010B00117 |
| Activity code | 4321A |
| 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 | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 089.00 | 49 089.00 | 49 089.00 | |
028 Tangible Assets | 1 652.00 | 1 157.00 | 496.00 | 1 652.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 51 591.00 | 1 157.00 | 50 435.00 | 51 591.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 16 277.00 | 16 277.00 | 16 277.00 | |
072 Receivables – Other | 3 434.00 | 3 434.00 | 3 434.00 | |
084 Cash | 55 373.00 | 55 373.00 | 55 373.00 | |
096 Total Current Assets + Prepaid Expenses | 75 394.00 | 75 394.00 | 75 394.00 | |
110 Total Assets | 126 985.00 | 1 157.00 | 125 828.00 | 126 985.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 33 846.00 | |||
136 Profit for the Year | -2 625.00 | |||
142 Total Equity - Total I | 86 221.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 200.00 | |||
172 Other debts | 16 571.00 | |||
176 Total debts | 39 607.00 | |||
180 Liabilities Total | 125 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 287.00 | 314 535.00 | 316 287.00 | |
230 Other income | 418.00 | 776.00 | 418.00 | |
232 Total operating income excluding VAT | 316 705.00 | 315 311.00 | 316 705.00 | |
234 Purchases of goods (including customs duties) | 93 835.00 | 104 662.00 | 93 835.00 | |
236 Inventory change (goods) | -89.00 | -7.00 | -89.00 | |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | 1 601.00 | 969.00 | |
242 Other external expenses | 95 842.00 | 109 095.00 | 95 842.00 | |
243 (including business tax) | 2 907.00 | 2 907.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 3 293.00 | 2 907.00 | |
250 Staff compensation | 81 129.00 | 53 287.00 | 81 129.00 | |
252 Social security contributions | 43 803.00 | 37 335.00 | 43 803.00 | |
254 Depreciation and amortization | 165.00 | 165.00 | 165.00 | |
262 Other expenses | 9.00 | 36.00 | 9.00 | |
264 Total operating expenses | 318 572.00 | 309 467.00 | 318 572.00 | |
270 Operating profit | -1 867.00 | 5 844.00 | -1 867.00 | |
300 Exceptional expenses | 758.00 | 336.00 | 758.00 | |
306 Income tax's | 743.00 | |||
310 Profit or loss | -2 625.00 | 4 765.00 | -2 625.00 | |
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