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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : PAPP4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | PAPP4 |
| Siren | 808124184 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 17566 |
| Management number | 2014B03347 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 6 758.00 | 18 241.00 | 25 000.00 |
028 Tangible Assets | 18 338.00 | 11 592.00 | 6 746.00 | 18 338.00 |
040 Financial Assets | 27 650.00 | 27 650.00 | 27 650.00 | |
044 Total Fixed Assets | 70 988.00 | 18 350.00 | 52 638.00 | 70 988.00 |
068 Receivables – Trade and related accounts | 52 474.00 | 52 474.00 | 52 474.00 | |
072 Receivables – Other | 24 318.00 | 24 318.00 | 24 318.00 | |
084 Cash | 23 527.00 | 23 527.00 | 23 527.00 | |
096 Total Current Assets + Prepaid Expenses | 100 320.00 | 100 320.00 | 100 320.00 | |
110 Total Assets | 171 309.00 | 18 350.00 | 152 958.00 | 171 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -23 857.00 | |||
136 Profit for the Year | 12 027.00 | |||
142 Total Equity - Total I | -1 830.00 | |||
156 Loans and similar debts | 39 709.00 | |||
166 Suppliers and related accounts | 8 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 176.00 | |||
172 Other debts | 106 929.00 | |||
176 Total debts | 154 789.00 | |||
180 Liabilities Total | 152 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 149.00 | |||
195 Of which payables due in more than one year | 31 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 872.00 | 447 872.00 | ||
230 Other income | 25 223.00 | 25 223.00 | ||
232 Total operating income excluding VAT | 473 095.00 | 473 095.00 | ||
242 Other external expenses | 53 290.00 | 53 290.00 | ||
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 8 409.00 | 8 409.00 | ||
250 Staff compensation | 324 910.00 | 324 910.00 | ||
252 Social security contributions | 49 573.00 | 49 573.00 | ||
254 Depreciation and amortization | 7 974.00 | 7 974.00 | ||
262 Other expenses | 14 176.00 | 14 176.00 | ||
264 Total operating expenses | 458 335.00 | 458 335.00 | ||
270 Operating profit | 14 759.00 | 14 759.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2 180.00 | 2 180.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
310 Profit or loss | 12 027.00 | 12 027.00 | ||
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