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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : JEROME PICCARRETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | JEROME PICCARRETA |
| Siren | 519083539 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038851 |
| Management number | 2009B05794 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600.00 | 2 600.00 | 2 600.00 | |
AR Technical installations, industrial equipment and tools | 83 618.00 | 53 224.00 | 30 393.00 | 83 618.00 |
AT Other tangible assets | 77 858.00 | 46 742.00 | 31 116.00 | 77 858.00 |
BJ TOTAL (I) | 164 076.00 | 99 966.00 | 64 109.00 | 164 076.00 |
BX Customers and related accounts | 4 740.00 | 4 740.00 | 4 740.00 | |
BZ Other receivables | 2 288.00 | 2 288.00 | 2 288.00 | |
CD Marketable securities | 10 511.00 | 10 511.00 | 10 511.00 | |
CF Cash and cash equivalents | 40 724.00 | 40 724.00 | 40 724.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 59 086.00 | 59 086.00 | 59 086.00 | |
CO Grand total (0 to V) | 223 161.00 | 99 966.00 | 123 195.00 | 223 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 928.00 | 14 928.00 | 14 928.00 | |
DD Legal reserve (1) | 1 440.00 | 1 051.00 | 1 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | 7 777.00 | 4 090.00 | |
DL TOTAL (I) | 20 458.00 | 23 756.00 | 20 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 312.00 | 15 811.00 | 45 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 762.00 | 27 690.00 | 24 762.00 | |
DX Trade payables and related accounts | 10 410.00 | 6 010.00 | 10 410.00 | |
DY Tax and social security liabilities | 22 253.00 | 20 632.00 | 22 253.00 | |
EC TOTAL (IV) | 102 737.00 | 70 142.00 | 102 737.00 | |
EE Grand total (I to V) | 123 195.00 | 93 898.00 | 123 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 208 844.00 | |||
FO Operating subsidies | 1 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 031.00 | |||
FQ Other income | 2.00 | |||
FU Purchases of raw materials and other supplies | 26 486.00 | |||
FW Other purchases and external expenses | 56 187.00 | |||
FX Taxes, duties, and similar payments | 2 391.00 | |||
FZ Social Security Contributions | 93 960.00 | |||
GE Other Expenses | 3.00 | |||
GG - OPERATING RESULT (I - II) | 4 658.00 | |||
GU Total financial expenses (VI) | 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | -569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 207.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | 7 777.00 | 4 090.00 | |
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