Grow your business safely with ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE PATRICK J
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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE PATRICK J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE PATRICK J |
| Siren | 504096413 |
| Closing | 2016-08-31 |
| Registry code | 8201 |
| Registration number | 861 |
| Management number | 2008B00275 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82190 Brassac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 587 255.00 | 379 727.00 | 207 528.00 | 587 255.00 |
044 Total Fixed Assets | 617 255.00 | 379 727.00 | 237 528.00 | 617 255.00 |
068 Receivables – Trade and related accounts | 61 806.00 | 61 806.00 | 61 806.00 | |
072 Receivables – Other | 17 068.00 | 17 068.00 | 17 068.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 214 268.00 | 214 268.00 | 214 268.00 | |
092 Prepaid expenses | 2 624.00 | 2 624.00 | 2 624.00 | |
096 Total Current Assets + Prepaid Expenses | 375 766.00 | 375 766.00 | 375 766.00 | |
110 Total Assets | 993 021.00 | 379 727.00 | 613 294.00 | 993 021.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 257 527.00 | |||
136 Profit for the Year | 33 224.00 | |||
142 Total Equity - Total I | 334 751.00 | |||
156 Loans and similar debts | 169 745.00 | |||
166 Suppliers and related accounts | 17 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 332.00 | |||
172 Other debts | 91 318.00 | |||
176 Total debts | 278 542.00 | |||
180 Liabilities Total | 613 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 133 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 740.00 | 408 485.00 | 588 740.00 | |
226 Operating subsidies received | 4 379.00 | 4 379.00 | ||
230 Other income | 5 994.00 | 1 063.00 | 5 994.00 | |
232 Total operating income excluding VAT | 599 113.00 | 409 548.00 | 599 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 499.00 | 100.00 | |
242 Other external expenses | 182 387.00 | 114 274.00 | 182 387.00 | |
244 Taxes, duties and similar payments | 5 243.00 | 4 443.00 | 5 243.00 | |
24B (including equipment leasing) | -9 893.00 | -9 893.00 | ||
250 Staff compensation | 234 905.00 | 142 890.00 | 234 905.00 | |
252 Social security contributions | 53 544.00 | 39 535.00 | 53 544.00 | |
254 Depreciation and amortization | 80 298.00 | 74 832.00 | 80 298.00 | |
262 Other expenses | 2 776.00 | 30.00 | 2 776.00 | |
264 Total operating expenses | 559 254.00 | 376 502.00 | 559 254.00 | |
270 Operating profit | 39 858.00 | 33 045.00 | 39 858.00 | |
280 Financial income | 2 303.00 | 2 022.00 | 2 303.00 | |
290 Exceptional income | 900.00 | 80.00 | 900.00 | |
294 Financial expenses | 4 891.00 | 5 285.00 | 4 891.00 | |
300 Exceptional expenses | 798.00 | 1 970.00 | 798.00 | |
306 Income tax's | 4 148.00 | 3 264.00 | 4 148.00 | |
310 Profit or loss | 33 224.00 | 24 628.00 | 33 224.00 | |
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