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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : DEMESSINE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-02 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | DEMESSINE PATRICK |
| Siren | 790388490 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1140 |
| Management number | 2013B00014 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 50 982.00 | 29 953.00 | 21 029.00 | 50 982.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 58 182.00 | 29 953.00 | 28 229.00 | 58 182.00 |
060 Merchandise inventory | 4 402.00 | 4 402.00 | 4 402.00 | |
072 Receivables – Other | 8 262.00 | 8 262.00 | 8 262.00 | |
084 Cash | 4 290.00 | 4 290.00 | 4 290.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 17 746.00 | 17 746.00 | 17 746.00 | |
110 Total Assets | 75 928.00 | 29 953.00 | 45 975.00 | 75 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -104 171.00 | |||
136 Profit for the Year | -5 087.00 | |||
142 Total Equity - Total I | -104 258.00 | |||
156 Loans and similar debts | 7 239.00 | |||
166 Suppliers and related accounts | 3 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 847.00 | |||
172 Other debts | 139 240.00 | |||
176 Total debts | 150 233.00 | |||
180 Liabilities Total | 45 975.00 | |||
195 Of which payables due in more than one year | 4 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 396.00 | 32 396.00 | ||
230 Other income | 10 626.00 | 10 626.00 | ||
232 Total operating income excluding VAT | 43 022.00 | 43 022.00 | ||
234 Purchases of goods (including customs duties) | 1 372.00 | 1 372.00 | ||
236 Inventory change (goods) | -3 373.00 | -3 373.00 | ||
242 Other external expenses | 42 693.00 | 42 693.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
254 Depreciation and amortization | 6 642.00 | 6 642.00 | ||
264 Total operating expenses | 47 674.00 | 47 674.00 | ||
270 Operating profit | -4 652.00 | -4 652.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
310 Profit or loss | -5 087.00 | -5 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | 1 092.00 | ||
490 Total Fixed Assets (Gross Value) | 51 066.00 | 51 066.00 | ||
492 Total Fixed Assets (Increases) | 1 092.00 | 1 092.00 | ||
494 Total Fixed Assets (Decreases) | 1 177.00 | 1 177.00 | ||
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