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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : ORDIONI Pascale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2015-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ORDIONI Pascale |
| Siren | 511172595 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4284 |
| Management number | 2013A00053 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 000.00 | 1 000.00 | 44 000.00 | 45 000.00 |
060 Merchandise inventory | 3 394.00 | 3 394.00 | 3 394.00 | |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 14 200.00 | 14 200.00 | 14 200.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 19 616.00 | 19 616.00 | 19 616.00 | |
110 Total Assets | 64 616.00 | 1 000.00 | 63 616.00 | 64 616.00 |
132 Other Reserves | 12 100.00 | |||
136 Profit for the Year | -3 048.00 | |||
142 Total Equity - Total I | 9 052.00 | |||
156 Loans and similar debts | 1 746.00 | |||
166 Suppliers and related accounts | 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 145.00 | |||
172 Other debts | 52 702.00 | |||
176 Total debts | 54 564.00 | |||
180 Liabilities Total | 63 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 668.00 | 65 147.00 | 50 668.00 | |
226 Operating subsidies received | 1 006.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 50 671.00 | 66 153.00 | 50 671.00 | |
234 Purchases of goods (including customs duties) | 18 066.00 | 15 821.00 | 18 066.00 | |
236 Inventory change (goods) | -1 378.00 | 595.00 | -1 378.00 | |
242 Other external expenses | 13 242.00 | 13 350.00 | 13 242.00 | |
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 3 554.00 | 1 897.00 | |
250 Staff compensation | 17 238.00 | 19 656.00 | 17 238.00 | |
252 Social security contributions | 4 383.00 | 5 342.00 | 4 383.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 53 450.00 | 58 321.00 | 53 450.00 | |
270 Operating profit | -2 779.00 | 7 832.00 | -2 779.00 | |
294 Financial expenses | 251.00 | 554.00 | 251.00 | |
300 Exceptional expenses | 18.00 | 57.00 | 18.00 | |
306 Income tax's | 996.00 | |||
310 Profit or loss | -3 048.00 | 6 225.00 | -3 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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