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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : JP PICAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | JP PICAULT |
| Siren | 798053336 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 1644 |
| Management number | 2013B01701 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 CANNES ECLUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 145.00 | 521.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 145.00 | 521.00 | 666.00 |
BX Customers and related accounts | 43 152.00 | 43 152.00 | 43 152.00 | |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 118 765.00 | 118 765.00 | 118 765.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 163 187.00 | 163 187.00 | 163 187.00 | |
CO Grand total (0 to V) | 163 853.00 | 145.00 | 163 708.00 | 163 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 86 282.00 | 39 211.00 | 86 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 298.00 | 47 071.00 | 43 298.00 | |
DL TOTAL (I) | 131 780.00 | 88 482.00 | 131 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 075.00 | 7 880.00 | 14 075.00 | |
DX Trade payables and related accounts | 2 184.00 | 2 253.00 | 2 184.00 | |
DY Tax and social security liabilities | 15 669.00 | 27 068.00 | 15 669.00 | |
EA Other liabilities | 50.00 | |||
EC TOTAL (IV) | 31 928.00 | 37 252.00 | 31 928.00 | |
EE Grand total (I to V) | 163 708.00 | 125 734.00 | 163 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 309.00 | 104 309.00 | 104 309.00 | |
FJ Net sales | 104 309.00 | 104 309.00 | 104 309.00 | |
FR Total operating income (I) | 104 309.00 | |||
FW Other purchases and external expenses | 11 993.00 | |||
FX Taxes, duties, and similar payments | 975.00 | |||
FY Salaries and Wages | 33 330.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 145.00 | |||
GE Other Expenses | 3 402.00 | |||
GF Total Operating Expenses (II) | 49 845.00 | |||
GG - OPERATING RESULT (I - II) | 54 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 166.00 | 13 052.00 | 11 166.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 309.00 | 93 484.00 | 104 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 011.00 | 46 412.00 | 61 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 298.00 | 47 071.00 | 43 298.00 | |
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