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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : JOSE PAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | JOSE PAIS |
| Siren | 442372009 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1517 |
| Management number | 2002B00137 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 80.00 | 720.00 | 800.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 121 884.00 | 96 317.00 | 25 567.00 | 121 884.00 |
040 Financial Assets | 387.00 | 387.00 | 387.00 | |
044 Total Fixed Assets | 123 910.00 | 97 237.00 | 26 673.00 | 123 910.00 |
050 Raw materials, supplies, in progress | 4 706.00 | 4 706.00 | 4 706.00 | |
068 Receivables – Trade and related accounts | 34 151.00 | 34 151.00 | 34 151.00 | |
072 Receivables – Other | 6 233.00 | 6 233.00 | 6 233.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 45 090.00 | 45 090.00 | 45 090.00 | |
110 Total Assets | 169 000.00 | 97 237.00 | 71 763.00 | 169 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 896.00 | |||
134 Retained Earnings | -35 584.00 | |||
136 Profit for the Year | 21 204.00 | |||
142 Total Equity - Total I | 5 016.00 | |||
156 Loans and similar debts | 41 751.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 3 558.00 | |||
176 Total debts | 66 746.00 | |||
180 Liabilities Total | 71 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 17 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 201.00 | 214 261.00 | 237 201.00 | |
222 Inventory production | 4 291.00 | 4 291.00 | ||
226 Operating subsidies received | 3 300.00 | 3 300.00 | ||
230 Other income | 3.00 | 332.00 | 3.00 | |
232 Total operating income excluding VAT | 244 795.00 | 214 593.00 | 244 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 590.00 | 95 931.00 | 93 590.00 | |
240 Inventory changes (raw materials and supplies) | -416.00 | -416.00 | ||
242 Other external expenses | 90 406.00 | 59 249.00 | 90 406.00 | |
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 3 096.00 | 3 369.00 | 3 096.00 | |
250 Staff compensation | 34 071.00 | 58 330.00 | 34 071.00 | |
252 Social security contributions | 1 019.00 | 3 022.00 | 1 019.00 | |
254 Depreciation and amortization | 7 873.00 | 6 626.00 | 7 873.00 | |
262 Other expenses | 5.00 | 112.00 | 5.00 | |
264 Total operating expenses | 229 644.00 | 226 637.00 | 229 644.00 | |
270 Operating profit | 15 151.00 | -12 044.00 | 15 151.00 | |
280 Financial income | 10.00 | 12.00 | 10.00 | |
290 Exceptional income | 6 835.00 | 33 493.00 | 6 835.00 | |
294 Financial expenses | 792.00 | 2 050.00 | 792.00 | |
300 Exceptional expenses | 10 499.00 | |||
310 Profit or loss | 21 204.00 | 8 912.00 | 21 204.00 | |
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