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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : SAS PAUL-HARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | SAS PAUL-HARI |
| Siren | 501619944 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14343 |
| Management number | 2007B40774 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 100.00 | 33 100.00 | 33 100.00 | |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 77 260.00 | 41 952.00 | 35 308.00 | 77 260.00 |
044 Total Fixed Assets | 113 240.00 | 44 831.00 | 68 408.00 | 113 240.00 |
060 Merchandise inventory | 6 320.00 | 6 320.00 | 6 320.00 | |
072 Receivables – Other | 3 096.00 | 3 096.00 | 3 096.00 | |
084 Cash | 21 831.00 | 21 831.00 | 21 831.00 | |
092 Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 34 734.00 | 34 734.00 | 34 734.00 | |
110 Total Assets | 147 974.00 | 44 831.00 | 103 143.00 | 147 974.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 059.00 | |||
136 Profit for the Year | 4 218.00 | |||
142 Total Equity - Total I | 10 578.00 | |||
156 Loans and similar debts | 1 724.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 016.00 | |||
172 Other debts | 88 931.00 | |||
176 Total debts | 92 565.00 | |||
180 Liabilities Total | 103 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 568.00 | 117 095.00 | 117 568.00 | |
230 Other income | 1 493.00 | 1 859.00 | 1 493.00 | |
232 Total operating income excluding VAT | 119 060.00 | 118 954.00 | 119 060.00 | |
234 Purchases of goods (including customs duties) | 60 360.00 | 58 569.00 | 60 360.00 | |
236 Inventory change (goods) | -1 110.00 | -2 225.00 | -1 110.00 | |
242 Other external expenses | 18 032.00 | 14 558.00 | 18 032.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 539.00 | 2 101.00 | 539.00 | |
250 Staff compensation | 24 473.00 | 26 416.00 | 24 473.00 | |
252 Social security contributions | 5 858.00 | 12 641.00 | 5 858.00 | |
254 Depreciation and amortization | 5 949.00 | 6 672.00 | 5 949.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 114 102.00 | 118 741.00 | 114 102.00 | |
270 Operating profit | 4 959.00 | 213.00 | 4 959.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 159.00 | 396.00 | 159.00 | |
300 Exceptional expenses | 18.00 | 15.00 | 18.00 | |
306 Income tax's | 564.00 | 264.00 | 564.00 | |
310 Profit or loss | 4 218.00 | 14 538.00 | 4 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 240.00 | 113 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 374.00 | 15 374.00 | ||
378 Amount of deductible VAT on goods and services | 9 476.00 | 9 476.00 | ||
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