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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : PATUREAU PATRICK CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | PATUREAU PATRICK CHAUFFAGE |
| Siren | 529597692 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2487 |
| Management number | 2011B00016 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Lafox |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 400.00 | 54 400.00 | 54 400.00 | |
028 Tangible Assets | 78 321.00 | 31 386.00 | 46 934.00 | 78 321.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 132 754.00 | 31 386.00 | 101 367.00 | 132 754.00 |
064 Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
068 Receivables – Trade and related accounts | 2 998.00 | 2 998.00 | 2 998.00 | |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
084 Cash | 4 815.00 | 4 815.00 | 4 815.00 | |
096 Total Current Assets + Prepaid Expenses | 10 734.00 | 10 734.00 | 10 734.00 | |
110 Total Assets | 143 488.00 | 31 386.00 | 112 102.00 | 143 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 056.00 | |||
136 Profit for the Year | 7 613.00 | |||
142 Total Equity - Total I | 21 769.00 | |||
156 Loans and similar debts | 32 229.00 | |||
164 Advances and down payments received on current orders | 164.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 646.00 | |||
172 Other debts | 51 430.00 | |||
176 Total debts | 90 333.00 | |||
180 Liabilities Total | 112 102.00 | |||
195 Of which payables due in more than one year | 19 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 921.00 | 129 921.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 121 923.00 | 121 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 872.00 | 45 872.00 | ||
242 Other external expenses | 30 065.00 | 30 065.00 | ||
243 (including business tax) | -6 121.00 | -6 121.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 23 711.00 | 23 711.00 | ||
254 Depreciation and amortization | 11 172.00 | 11 172.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 111 891.00 | 111 891.00 | ||
270 Operating profit | 10 032.00 | 10 032.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
306 Income tax's | 1 326.00 | 1 326.00 | ||
310 Profit or loss | 7 613.00 | 7 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 280.00 | 139 280.00 | ||
494 Total Fixed Assets (Decreases) | 6 526.00 | 6 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 797.00 | 13 797.00 | ||
378 Amount of deductible VAT on goods and services | 12 221.00 | 12 221.00 | ||
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