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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : PACHURKA-FAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| 2017-09-19 | Public | 2016-06-30 | Simplified |
| Name | PACHURKA-FAILLY |
| Siren | 521624965 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 1138 |
| Management number | 2010B00412 |
| Activity code | 7120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62320 Rouvroy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 545.00 | 16 788.00 | 12 757.00 | 29 545.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 30 745.00 | 16 788.00 | 13 957.00 | 30 745.00 |
064 Advances and down payments on orders | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
084 Cash | 48 692.00 | 48 692.00 | 48 692.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 54 549.00 | 54 549.00 | 54 549.00 | |
110 Total Assets | 85 294.00 | 16 788.00 | 68 506.00 | 85 294.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 38 138.00 | |||
136 Profit for the Year | 11 356.00 | |||
142 Total Equity - Total I | 51 693.00 | |||
156 Loans and similar debts | 310.00 | |||
166 Suppliers and related accounts | 6 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 151.00 | |||
172 Other debts | 10 390.00 | |||
176 Total debts | 16 813.00 | |||
180 Liabilities Total | 68 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 523.00 | 89 523.00 | ||
230 Other income | 373.00 | 373.00 | ||
232 Total operating income excluding VAT | 89 896.00 | 89 896.00 | ||
242 Other external expenses | 37 323.00 | 37 323.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 3 580.00 | ||
250 Staff compensation | 23 502.00 | 23 502.00 | ||
252 Social security contributions | 8 322.00 | 8 322.00 | ||
254 Depreciation and amortization | 3 107.00 | 3 107.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 76 017.00 | 76 017.00 | ||
270 Operating profit | 13 879.00 | 13 879.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 11 356.00 | 11 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | 822.00 | ||
490 Total Fixed Assets (Gross Value) | 29 923.00 | 29 923.00 | ||
492 Total Fixed Assets (Increases) | 822.00 | 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 905.00 | 17 905.00 | ||
378 Amount of deductible VAT on goods and services | 6 142.00 | 6 142.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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