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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : M.PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | M.PELLETIER |
| Siren | 752038950 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3694 |
| Management number | 2012B01948 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 45 874.00 | 45 874.00 | 45 874.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 47 330.00 | 47 330.00 | 47 330.00 | |
110 Total Assets | 47 330.00 | 47 330.00 | 47 330.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 770.00 | |||
136 Profit for the Year | 3 243.00 | |||
142 Total Equity - Total I | 35 113.00 | |||
166 Suppliers and related accounts | 5 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 6 545.00 | |||
176 Total debts | 12 216.00 | |||
180 Liabilities Total | 47 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 337.00 | 53 337.00 | ||
232 Total operating income excluding VAT | 53 337.00 | 53 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | 4 626.00 | ||
242 Other external expenses | 14 204.00 | 14 204.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 18 657.00 | 18 657.00 | ||
252 Social security contributions | 10 798.00 | 10 798.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 49 521.00 | 49 521.00 | ||
270 Operating profit | 3 815.00 | 3 815.00 | ||
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 3 243.00 | 3 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 385.00 | 5 385.00 | ||
378 Amount of deductible VAT on goods and services | 3 162.00 | 3 162.00 | ||
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