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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : JEAN-PIERRE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | JEAN-PIERRE NICOLAS |
| Siren | 441842754 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1464 |
| Management number | 2002B00198 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87320 Thiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 308.00 | 308.00 | 308.00 | |
AN Land | 565.00 | 565.00 | 565.00 | |
AP Buildings | 42 107.00 | 11 974.00 | 30 133.00 | 42 107.00 |
AR Technical installations, industrial equipment and tools | 108 176.00 | 102 900.00 | 5 276.00 | 108 176.00 |
AT Other tangible assets | 59 562.00 | 56 102.00 | 3 459.00 | 59 562.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 216 283.00 | 171 284.00 | 44 999.00 | 216 283.00 |
BL Raw materials, supplies | 1 713.00 | 1 713.00 | 1 713.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 734.00 | 2 367.00 | 32 367.00 | 34 734.00 |
CD Marketable securities | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 508.00 | 508.00 | 508.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 42 814.00 | 2 367.00 | 40 448.00 | 42 814.00 |
CO Grand total (0 to V) | 260 809.00 | 173 650.00 | 87 159.00 | 260 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 167.00 | |||
230 Other income | 1 973.00 | 5 607.00 | 1 973.00 | |
232 Total operating income excluding VAT | 391 215.00 | 409 961.00 | 391 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 990.00 | 86 634.00 | 69 990.00 | |
240 Inventory changes (raw materials and supplies) | 1 721.00 | -419.00 | 1 721.00 | |
242 Other external expenses | 83 426.00 | 73 023.00 | 83 426.00 | |
244 Taxes, duties and similar payments | 6 036.00 | 8 141.00 | 6 036.00 | |
250 Staff compensation | 141 859.00 | 148 200.00 | 141 859.00 | |
252 Social security contributions | 74 776.00 | 77 077.00 | 74 776.00 | |
262 Other expenses | 108.00 | 13.00 | 108.00 | |
264 Total operating expenses | 234 479.00 | 249 822.00 | 234 479.00 | |
270 Operating profit | 1 599.00 | 902.00 | 1 599.00 | |
280 Financial income | 120.00 | 1 628.00 | 120.00 | |
290 Exceptional income | 324.00 | |||
294 Financial expenses | 1 764.00 | 1 945.00 | 1 764.00 | |
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | -231.00 | 909.00 | -231.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -2 485.00 | -3 393.00 | -2 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | 909.00 | -231.00 | |
DL TOTAL (I) | 5 534.00 | 5 765.00 | 5 534.00 | |
DX Trade payables and related accounts | 16 436.00 | 26 615.00 | 16 436.00 | |
EA Other liabilities | 1 317.00 | 491.00 | 1 317.00 | |
EC TOTAL (IV) | 81 625.00 | 102 220.00 | 81 625.00 | |
EE Grand total (I to V) | 87 159.00 | 107 986.00 | 87 159.00 | |
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