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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : OH ! DON PATILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | OH ! DON PATILLO |
| Siren | 449354950 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 741 |
| Management number | 2003B00694 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 025.00 | 14 025.00 | 14 025.00 | |
044 Total Fixed Assets | 15 025.00 | 14 025.00 | 1 000.00 | 15 025.00 |
060 Merchandise inventory | 65.00 | 65.00 | 65.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 525.00 | 525.00 | 525.00 | |
110 Total Assets | 15 550.00 | 14 025.00 | 1 525.00 | 15 550.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -16 044.00 | |||
136 Profit for the Year | -4 062.00 | |||
142 Total Equity - Total I | -12 606.00 | |||
156 Loans and similar debts | 221.00 | |||
166 Suppliers and related accounts | 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 878.00 | |||
172 Other debts | 13 802.00 | |||
176 Total debts | 14 130.00 | |||
180 Liabilities Total | 1 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 774.00 | 9 774.00 | ||
210 Sales of goods - France | 9 774.00 | 14 974.00 | 9 774.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 774.00 | 14 975.00 | 9 774.00 | |
234 Purchases of goods (including customs duties) | 1 722.00 | 3 348.00 | 1 722.00 | |
236 Inventory change (goods) | 405.00 | 40.00 | 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 9 087.00 | 8 929.00 | 9 087.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 631.00 | 540.00 | 631.00 | |
252 Social security contributions | 1 991.00 | 2 137.00 | 1 991.00 | |
254 Depreciation and amortization | 101.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 13 835.00 | 15 095.00 | 13 835.00 | |
270 Operating profit | -4 062.00 | -120.00 | -4 062.00 | |
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 134.00 | 374.00 | 134.00 | |
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | -4 062.00 | -120.00 | -4 062.00 | |
374 Amount of VAT collected | 2 889.00 | 2 889.00 | ||
378 Amount of deductible VAT on goods and services | 816.00 | 816.00 | ||
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