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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LE BORGNE PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE BORGNE PAUL |
| Siren | 511873739 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000460 |
| Management number | 2015B00178 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 LES VIGNEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 705.00 | 40 705.00 | 40 705.00 | |
014 Intangible Assets - Other | 255.00 | 255.00 | 255.00 | |
028 Tangible Assets | 11 654.00 | 2 918.00 | 8 736.00 | 11 654.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 53 019.00 | 3 173.00 | 49 846.00 | 53 019.00 |
068 Receivables – Trade and related accounts | 38 274.00 | 1 267.00 | 37 007.00 | 38 274.00 |
072 Receivables – Other | 3 093.00 | 3 093.00 | 3 093.00 | |
080 Sellable securities | ||||
084 Cash | 6 255.00 | 6 255.00 | 6 255.00 | |
092 Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
096 Total Current Assets + Prepaid Expenses | 50 665.00 | 1 267.00 | 49 398.00 | 50 665.00 |
110 Total Assets | 103 684.00 | 4 440.00 | 99 244.00 | 103 684.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 12 365.00 | |||
134 Retained Earnings | 16 252.00 | |||
136 Profit for the Year | -740.00 | |||
142 Total Equity - Total I | 60 876.00 | |||
156 Loans and similar debts | 17 332.00 | |||
166 Suppliers and related accounts | 5 522.00 | |||
172 Other debts | 15 514.00 | |||
176 Total debts | 38 368.00 | |||
180 Liabilities Total | 99 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 389.00 | |||
193 Of which financial assets due in less than one year | 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 226.00 | 150 034.00 | 135 226.00 | |
226 Operating subsidies received | 2 244.00 | 2 244.00 | ||
230 Other income | 17 562.00 | 1.00 | 17 562.00 | |
232 Total operating income excluding VAT | 155 032.00 | 150 034.00 | 155 032.00 | |
242 Other external expenses | 62 708.00 | 82 482.00 | 62 708.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 758.00 | 1 440.00 | |
250 Staff compensation | 79 694.00 | 58 573.00 | 79 694.00 | |
252 Social security contributions | 8 780.00 | 2 120.00 | 8 780.00 | |
254 Depreciation and amortization | 2 018.00 | 3 221.00 | 2 018.00 | |
256 Provisions | 240.00 | 1 356.00 | 240.00 | |
264 Total operating expenses | 154 879.00 | 148 509.00 | 154 879.00 | |
270 Operating profit | 152.00 | 1 525.00 | 152.00 | |
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 1 754.00 | 38 448.00 | 1 754.00 | |
294 Financial expenses | 309.00 | 207.00 | 309.00 | |
300 Exceptional expenses | 2 361.00 | 27 006.00 | 2 361.00 | |
306 Income tax's | 2 051.00 | |||
310 Profit or loss | -740.00 | 10 708.00 | -740.00 | |
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