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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DUBOIS Pierre, Roger, Antoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUBOIS Pierre, Roger, Antoine |
| Siren | 442609434 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3907 |
| Management number | 2013A00184 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54410 LANEUVEVILLE DEVANT NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 913.00 | 963.00 | 950.00 | 1 913.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 4 313.00 | 963.00 | 3 350.00 | 4 313.00 |
BZ Other receivables | 4 651.00 | 4 651.00 | 4 651.00 | |
CF Cash and cash equivalents | 44 340.00 | 44 340.00 | 44 340.00 | |
CH Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
CJ TOTAL (II) | 53 061.00 | 53 061.00 | 53 061.00 | |
CO Grand total (0 to V) | 57 374.00 | 963.00 | 56 411.00 | 57 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 64 412.00 | 61 182.00 | 64 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 198.00 | 13 880.00 | -29 198.00 | |
DL TOTAL (I) | 35 214.00 | 75 062.00 | 35 214.00 | |
DX Trade payables and related accounts | 5 026.00 | 4 582.00 | 5 026.00 | |
DY Tax and social security liabilities | 16 172.00 | 15 266.00 | 16 172.00 | |
EC TOTAL (IV) | 21 197.00 | 19 848.00 | 21 197.00 | |
EE Grand total (I to V) | 56 411.00 | 94 910.00 | 56 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 000.00 | 155 000.00 | 155 000.00 | |
FJ Net sales | 155 000.00 | 155 000.00 | 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 012.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 156 016.00 | |||
FW Other purchases and external expenses | 65 781.00 | |||
FX Taxes, duties, and similar payments | 1 445.00 | |||
FY Salaries and Wages | 78 424.00 | |||
FZ Social Security Contributions | 38 981.00 | |||
GA Operating Expenses - Depreciation and Amortization | 383.00 | |||
GE Other Expenses | 201.00 | |||
GF Total Operating Expenses (II) | 185 214.00 | |||
GG - OPERATING RESULT (I - II) | -29 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HK Income tax | 2 767.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 156 016.00 | 196 833.00 | 156 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 214.00 | 182 954.00 | 185 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 198.00 | 13 880.00 | -29 198.00 | |
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