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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : DIDIER PEPIN LEHALLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | DIDIER PEPIN LEHALLEUR |
| Siren | 452373723 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 4272 |
| Management number | 2004B05800 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 736.00 | 7 051.00 | 1 686.00 | 8 736.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 8 986.00 | 7 051.00 | 1 936.00 | 8 986.00 |
068 Receivables – Trade and related accounts | 17 952.00 | 17 952.00 | 17 952.00 | |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 117 793.00 | 117 793.00 | 117 793.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 139 612.00 | 139 612.00 | 139 612.00 | |
110 Total Assets | 148 598.00 | 7 051.00 | 141 547.00 | 148 598.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 53 296.00 | |||
136 Profit for the Year | 9 087.00 | |||
142 Total Equity - Total I | 106 383.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 151.00 | |||
172 Other debts | 34 918.00 | |||
176 Total debts | 35 164.00 | |||
180 Liabilities Total | 141 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 280.00 | 31 280.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 281.00 | 31 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 20 822.00 | 20 822.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 21 987.00 | 21 987.00 | ||
270 Operating profit | 9 294.00 | 9 294.00 | ||
280 Financial income | 1 432.00 | 1 432.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 604.00 | 1 604.00 | ||
310 Profit or loss | 9 087.00 | 9 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | 1 647.00 | ||
490 Total Fixed Assets (Gross Value) | 7 339.00 | 7 339.00 | ||
492 Total Fixed Assets (Increases) | 1 647.00 | 1 647.00 | ||
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