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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : DEBRAY PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | DEBRAY PATRICK |
| Siren | 438057259 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 8819 |
| Management number | 2001B00322 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 852.00 | 3 546.00 | 6 306.00 | 9 852.00 |
044 Total Fixed Assets | 9 852.00 | 3 546.00 | 6 306.00 | 9 852.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 45 326.00 | 1 108.00 | 44 218.00 | 45 326.00 |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
080 Sellable securities | 14 870.00 | 14 870.00 | 14 870.00 | |
084 Cash | 8 159.00 | 8 159.00 | 8 159.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 69 762.00 | 1 108.00 | 68 655.00 | 69 762.00 |
110 Total Assets | 79 614.00 | 4 653.00 | 74 961.00 | 79 614.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 736.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | 43 724.00 | |||
164 Advances and down payments received on current orders | 1 124.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409.00 | |||
172 Other debts | 27 113.00 | |||
176 Total debts | 31 237.00 | |||
180 Liabilities Total | 74 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 427.00 | 427.00 | ||
218 Production of services sold - France | 111 917.00 | 111 985.00 | 111 917.00 | |
222 Inventory production | -5 940.00 | 5 940.00 | -5 940.00 | |
232 Total operating income excluding VAT | 105 977.00 | 117 925.00 | 105 977.00 | |
242 Other external expenses | 39 314.00 | 50 267.00 | 39 314.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 277.00 | 1 501.00 | |
250 Staff compensation | 44 757.00 | 44 508.00 | 44 757.00 | |
252 Social security contributions | 18 937.00 | 18 573.00 | 18 937.00 | |
254 Depreciation and amortization | 1 276.00 | 836.00 | 1 276.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 105 789.00 | 115 460.00 | 105 789.00 | |
270 Operating profit | 188.00 | 2 465.00 | 188.00 | |
300 Exceptional expenses | 160.00 | |||
310 Profit or loss | 188.00 | 2 305.00 | 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 352.00 | 7 352.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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