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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : PASCAL RHEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | PASCAL RHEIN |
| Siren | 530660117 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/028390 |
| Management number | 2011B00921 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 CLERMONT-LE-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 997.00 | 3 535.00 | 462.00 | 3 997.00 |
044 Total Fixed Assets | 3 997.00 | 3 535.00 | 462.00 | 3 997.00 |
072 Receivables – Other | 4 958.00 | 4 958.00 | 4 958.00 | |
084 Cash | 76 074.00 | 76 074.00 | 76 074.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 82 540.00 | 82 540.00 | 82 540.00 | |
110 Total Assets | 86 536.00 | 3 535.00 | 83 001.00 | 86 536.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -25 434.00 | |||
136 Profit for the Year | 41 214.00 | |||
142 Total Equity - Total I | 24 030.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 778.00 | |||
172 Other debts | 57 579.00 | |||
176 Total debts | 58 971.00 | |||
180 Liabilities Total | 83 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 442.00 | 3 000.00 | 73 442.00 | |
230 Other income | 1.00 | 21.00 | 1.00 | |
232 Total operating income excluding VAT | 73 443.00 | 3 021.00 | 73 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 29 220.00 | 27 579.00 | 29 220.00 | |
243 (including business tax) | -11 598.00 | -11 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 211.00 | 598.00 | |
252 Social security contributions | 650.00 | |||
254 Depreciation and amortization | 241.00 | 664.00 | 241.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 064.00 | 29 105.00 | 30 064.00 | |
270 Operating profit | 43 378.00 | -26 084.00 | 43 378.00 | |
280 Financial income | 525.00 | |||
290 Exceptional income | 802.00 | 802.00 | ||
300 Exceptional expenses | 152.00 | 9.00 | 152.00 | |
306 Income tax's | 2 814.00 | 2 814.00 | ||
310 Profit or loss | 41 214.00 | -25 568.00 | 41 214.00 | |
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