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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : PESSOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PESSOA |
| Siren | 488015587 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4955 |
| Management number | 2006B00272 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 6 822.00 | 6 822.00 | 6 822.00 | |
028 Tangible Assets | 67 935.00 | 55 293.00 | 12 642.00 | 67 935.00 |
044 Total Fixed Assets | 84 757.00 | 62 115.00 | 22 642.00 | 84 757.00 |
068 Receivables – Trade and related accounts | 33 280.00 | 33 280.00 | 33 280.00 | |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 135 268.00 | 135 268.00 | 135 268.00 | |
096 Total Current Assets + Prepaid Expenses | 172 453.00 | 172 453.00 | 172 453.00 | |
110 Total Assets | 257 210.00 | 62 115.00 | 195 095.00 | 257 210.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 22 449.00 | |||
134 Retained Earnings | -456.00 | |||
136 Profit for the Year | 5 226.00 | |||
142 Total Equity - Total I | 35 634.00 | |||
166 Suppliers and related accounts | 21 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 416.00 | |||
172 Other debts | 137 773.00 | |||
176 Total debts | 159 461.00 | |||
180 Liabilities Total | 195 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 265.00 | 372 265.00 | ||
230 Other income | 3 955.00 | 3 955.00 | ||
232 Total operating income excluding VAT | 376 219.00 | 376 219.00 | ||
234 Purchases of goods (including customs duties) | 55 066.00 | 55 066.00 | ||
242 Other external expenses | 54 573.00 | 54 573.00 | ||
243 (including business tax) | 1 840.00 | 1 840.00 | ||
244 Taxes, duties and similar payments | 7 138.00 | 7 138.00 | ||
250 Staff compensation | 180 063.00 | 180 063.00 | ||
252 Social security contributions | 66 047.00 | 66 047.00 | ||
254 Depreciation and amortization | 4 483.00 | 4 483.00 | ||
264 Total operating expenses | 367 370.00 | 367 370.00 | ||
270 Operating profit | 8 850.00 | 8 850.00 | ||
300 Exceptional expenses | 3 623.00 | 3 623.00 | ||
310 Profit or loss | 5 226.00 | 5 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 757.00 | 84 757.00 | ||
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