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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : Yves PENAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | Yves PENAU |
| Siren | 532453636 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5591 |
| Management number | 2011B00522 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 38 791.00 | 19 469.00 | 19 321.00 | 38 791.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 60 798.00 | 19 469.00 | 41 328.00 | 60 798.00 |
068 Receivables – Trade and related accounts | 1 845.00 | 1 845.00 | 1 845.00 | |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
080 Sellable securities | 42.00 | 42.00 | 42.00 | |
084 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
110 Total Assets | 65 567.00 | 19 469.00 | 46 097.00 | 65 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 209.00 | |||
134 Retained Earnings | -20 252.00 | |||
136 Profit for the Year | 1 704.00 | |||
142 Total Equity - Total I | -14 239.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 044.00 | |||
172 Other debts | 60 176.00 | |||
176 Total debts | 60 337.00 | |||
180 Liabilities Total | 46 097.00 | |||
195 Of which payables due in more than one year | 57 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 902.00 | 37 902.00 | ||
226 Operating subsidies received | 1 434.00 | 1 434.00 | ||
230 Other income | 3 627.00 | 3 627.00 | ||
232 Total operating income excluding VAT | 42 962.00 | 42 962.00 | ||
242 Other external expenses | 23 160.00 | 23 160.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 10 332.00 | 10 332.00 | ||
252 Social security contributions | 1 511.00 | 1 511.00 | ||
254 Depreciation and amortization | 4 858.00 | 4 858.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 098.00 | 41 098.00 | ||
270 Operating profit | 1 865.00 | 1 865.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 1 704.00 | 1 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 798.00 | 60 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 407.00 | 7 407.00 | ||
378 Amount of deductible VAT on goods and services | 3 299.00 | 3 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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