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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : DEBRAY PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | DEBRAY PATRICK |
| Siren | 438057259 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 321 |
| Management number | 2001B00322 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 352.00 | 2 270.00 | 5 082.00 | 7 352.00 |
044 Total Fixed Assets | 7 352.00 | 2 270.00 | 5 082.00 | 7 352.00 |
050 Raw materials, supplies, in progress | 5 940.00 | 5 940.00 | 5 940.00 | |
068 Receivables – Trade and related accounts | 32 327.00 | 1 108.00 | 31 219.00 | 32 327.00 |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
080 Sellable securities | 11 713.00 | 11 713.00 | 11 713.00 | |
084 Cash | 6 630.00 | 6 630.00 | 6 630.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 57 290.00 | 1 108.00 | 56 182.00 | 57 290.00 |
110 Total Assets | 64 642.00 | 3 377.00 | 61 265.00 | 64 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 986.00 | |||
134 Retained Earnings | -19 555.00 | |||
136 Profit for the Year | 2 305.00 | |||
142 Total Equity - Total I | 43 536.00 | |||
166 Suppliers and related accounts | 25.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 17 704.00 | |||
176 Total debts | 17 729.00 | |||
180 Liabilities Total | 61 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 985.00 | 130 731.00 | 111 985.00 | |
222 Inventory production | 5 940.00 | 5 940.00 | ||
230 Other income | 567.00 | |||
232 Total operating income excluding VAT | 117 925.00 | 131 298.00 | 117 925.00 | |
242 Other external expenses | 50 267.00 | 51 629.00 | 50 267.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 209.00 | 1 277.00 | |
250 Staff compensation | 44 508.00 | 40 458.00 | 44 508.00 | |
252 Social security contributions | 18 573.00 | 17 721.00 | 18 573.00 | |
254 Depreciation and amortization | 836.00 | 538.00 | 836.00 | |
256 Provisions | 1 108.00 | |||
264 Total operating expenses | 115 460.00 | 112 663.00 | 115 460.00 | |
270 Operating profit | 2 465.00 | 18 635.00 | 2 465.00 | |
300 Exceptional expenses | 160.00 | 90.00 | 160.00 | |
310 Profit or loss | 2 305.00 | 18 545.00 | 2 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | 770.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 976.00 | 8 976.00 | ||
492 Total Fixed Assets (Increases) | 2 170.00 | 2 170.00 | ||
494 Total Fixed Assets (Decreases) | 3 794.00 | 3 794.00 | ||
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