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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : PIERRE ADAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | PIERRE ADAMS |
| Siren | 477953061 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 1133 |
| Management number | 2015B00360 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 491 500.00 | 37 000.00 | 454 500.00 | 491 500.00 |
044 Total Fixed Assets | 491 500.00 | 37 000.00 | 454 500.00 | 491 500.00 |
068 Receivables – Trade and related accounts | 165 630.00 | 165 630.00 | 165 630.00 | |
072 Receivables – Other | 528 159.00 | 528 159.00 | 528 159.00 | |
084 Cash | 31 665.00 | 31 665.00 | 31 665.00 | |
092 Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
096 Total Current Assets + Prepaid Expenses | 727 392.00 | 727 392.00 | 727 392.00 | |
110 Total Assets | 1 218 892.00 | 37 000.00 | 1 181 892.00 | 1 218 892.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 493.00 | |||
134 Retained Earnings | 44 867.00 | |||
136 Profit for the Year | 3 381.00 | |||
142 Total Equity - Total I | 89 942.00 | |||
166 Suppliers and related accounts | 19 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 959 609.00 | |||
172 Other debts | 1 072 837.00 | |||
176 Total debts | 1 091 950.00 | |||
180 Liabilities Total | 1 181 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 122.00 | 122.00 | ||
230 Other income | 332 975.00 | 332 975.00 | ||
232 Total operating income excluding VAT | 333 097.00 | 333 097.00 | ||
242 Other external expenses | 67 864.00 | 67 864.00 | ||
244 Taxes, duties and similar payments | 2 963.00 | 2 963.00 | ||
250 Staff compensation | 273 551.00 | 273 551.00 | ||
252 Social security contributions | 105 237.00 | 105 237.00 | ||
264 Total operating expenses | 449 614.00 | 449 614.00 | ||
270 Operating profit | -116 518.00 | -116 518.00 | ||
280 Financial income | 202 562.00 | 202 562.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 39 042.00 | 39 042.00 | ||
300 Exceptional expenses | 43 627.00 | 43 627.00 | ||
310 Profit or loss | 3 381.00 | 3 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 491 500.00 | 491 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 965.00 | 62 965.00 | ||
378 Amount of deductible VAT on goods and services | 7 028.00 | 7 028.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 37 000.00 | 37 000.00 | ||
682 INCREASES Total Statement of Provisions | 37 000.00 | 37 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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