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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : EURL THOMAS PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | EURL THOMAS PASCAL |
| Siren | 494902786 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003233 |
| Management number | 2007B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 681.00 | 41 260.00 | 17 421.00 | 58 681.00 |
040 Financial Assets | 3 334.00 | 3 334.00 | 3 334.00 | |
044 Total Fixed Assets | 62 015.00 | 41 260.00 | 20 755.00 | 62 015.00 |
050 Raw materials, supplies, in progress | 1 659.00 | 1 659.00 | 1 659.00 | |
068 Receivables – Trade and related accounts | 21 944.00 | 21 944.00 | 21 944.00 | |
072 Receivables – Other | 59 427.00 | 59 427.00 | 59 427.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 83 471.00 | 83 471.00 | 83 471.00 | |
110 Total Assets | 145 487.00 | 41 260.00 | 104 227.00 | 145 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 58 337.00 | |||
136 Profit for the Year | 9 493.00 | |||
142 Total Equity - Total I | 68 830.00 | |||
156 Loans and similar debts | 3 051.00 | |||
166 Suppliers and related accounts | 12 104.00 | |||
172 Other debts | 20 243.00 | |||
176 Total debts | 35 397.00 | |||
180 Liabilities Total | 104 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 666.00 | 178 856.00 | 215 666.00 | |
222 Inventory production | -14 130.00 | 10 810.00 | -14 130.00 | |
232 Total operating income excluding VAT | 201 536.00 | 189 666.00 | 201 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 802.00 | 62 617.00 | 47 802.00 | |
240 Inventory changes (raw materials and supplies) | -102.00 | -305.00 | -102.00 | |
242 Other external expenses | 46 963.00 | 59 701.00 | 46 963.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 704.00 | 794.00 | 704.00 | |
250 Staff compensation | 82 936.00 | 55 637.00 | 82 936.00 | |
252 Social security contributions | 420.00 | 540.00 | 420.00 | |
254 Depreciation and amortization | 4 507.00 | 3 447.00 | 4 507.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 183 232.00 | 182 431.00 | 183 232.00 | |
270 Operating profit | 18 304.00 | 7 235.00 | 18 304.00 | |
290 Exceptional income | 624.00 | 624.00 | ||
294 Financial expenses | 314.00 | 327.00 | 314.00 | |
300 Exceptional expenses | 7 410.00 | 371.00 | 7 410.00 | |
306 Income tax's | 1 712.00 | 1 035.00 | 1 712.00 | |
310 Profit or loss | 9 493.00 | 5 502.00 | 9 493.00 | |
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