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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : Conception Ingenierie Pauli
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | Conception Ingenierie Pauli |
| Siren | 803812072 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11137 |
| Management number | 2014B01237 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 3 589.00 | 6 411.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 3 589.00 | 6 411.00 | 10 000.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 12 217.00 | 12 217.00 | 12 217.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 77 060.00 | 77 060.00 | 77 060.00 | |
096 Total Current Assets + Prepaid Expenses | 92 717.00 | 92 717.00 | 92 717.00 | |
110 Total Assets | 102 717.00 | 3 589.00 | 99 128.00 | 102 717.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 52 461.00 | |||
136 Profit for the Year | 4 241.00 | |||
142 Total Equity - Total I | 58 702.00 | |||
164 Advances and down payments received on current orders | 5 633.00 | |||
166 Suppliers and related accounts | 5 390.00 | |||
172 Other debts | 29 403.00 | |||
176 Total debts | 40 426.00 | |||
180 Liabilities Total | 99 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 600.00 | 28 600.00 | ||
218 Production of services sold - France | 12 184.00 | 12 184.00 | ||
232 Total operating income excluding VAT | 40 784.00 | 40 784.00 | ||
234 Purchases of goods (including customs duties) | 21 263.00 | 21 263.00 | ||
242 Other external expenses | 10 727.00 | 10 727.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 1 607.00 | 1 607.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 35 793.00 | 35 793.00 | ||
270 Operating profit | 4 991.00 | 4 991.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 749.00 | 749.00 | ||
310 Profit or loss | 4 241.00 | 4 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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