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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : P.A. SCHMIDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | P.A. SCHMIDT |
| Siren | 453087124 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015844 |
| Management number | 2004B01294 |
| Activity code | 4312A |
| Closing date n-1 | 2017-07-11 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 PIN-BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 306.00 | 83 507.00 | 26 799.00 | 110 306.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 110 407.00 | 83 507.00 | 26 900.00 | 110 407.00 |
050 Raw materials, supplies, in progress | 826.00 | 826.00 | 826.00 | |
068 Receivables – Trade and related accounts | 60 291.00 | 60 291.00 | 60 291.00 | |
072 Receivables – Other | 5 452.00 | 5 452.00 | 5 452.00 | |
080 Sellable securities | 53.00 | 53.00 | 53.00 | |
084 Cash | 41 136.00 | 41 136.00 | 41 136.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 109 613.00 | 109 613.00 | 109 613.00 | |
110 Total Assets | 220 019.00 | 83 507.00 | 136 513.00 | 220 019.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 37 486.00 | |||
136 Profit for the Year | 31 274.00 | |||
142 Total Equity - Total I | 77 011.00 | |||
156 Loans and similar debts | 19 503.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 251.00 | |||
172 Other debts | 23 747.00 | |||
176 Total debts | 59 502.00 | |||
180 Liabilities Total | 136 513.00 | |||
195 Of which payables due in more than one year | 11 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 304.00 | 44 759.00 | 86 304.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 86 305.00 | 44 780.00 | 86 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 988.00 | 13 368.00 | 19 988.00 | |
240 Inventory changes (raw materials and supplies) | -86.00 | 120.00 | -86.00 | |
242 Other external expenses | 13 798.00 | 12 724.00 | 13 798.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 203.00 | 2 231.00 | 203.00 | |
250 Staff compensation | 2 928.00 | 15 900.00 | 2 928.00 | |
252 Social security contributions | 1 400.00 | 7 062.00 | 1 400.00 | |
254 Depreciation and amortization | 7 312.00 | 7 003.00 | 7 312.00 | |
262 Other expenses | 29.00 | 1 026.00 | 29.00 | |
264 Total operating expenses | 45 571.00 | 59 433.00 | 45 571.00 | |
270 Operating profit | 40 733.00 | -14 653.00 | 40 733.00 | |
290 Exceptional income | 26 015.00 | |||
294 Financial expenses | 70.00 | 118.00 | 70.00 | |
300 Exceptional expenses | 39.00 | 15.00 | 39.00 | |
306 Income tax's | 9 350.00 | 9 350.00 | ||
310 Profit or loss | 31 274.00 | 11 229.00 | 31 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 407.00 | 110 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 665.00 | 14 665.00 | ||
378 Amount of deductible VAT on goods and services | 6 431.00 | 6 431.00 | ||
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