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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : PATRICE MARIETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | PATRICE MARIETTA |
| Siren | 538549718 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001187 |
| Management number | 2011B00521 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 MESSIA-SUR-SORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 384.00 | 4 384.00 | 4 384.00 | |
028 Tangible Assets | 14 639.00 | 6 199.00 | 8 440.00 | 14 639.00 |
040 Financial Assets | 10 156.00 | 10 156.00 | 10 156.00 | |
044 Total Fixed Assets | 54 179.00 | 10 583.00 | 43 596.00 | 54 179.00 |
068 Receivables – Trade and related accounts | 8 545.00 | 8 545.00 | 8 545.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 38 888.00 | 38 888.00 | 38 888.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 48 465.00 | 48 465.00 | 48 465.00 | |
110 Total Assets | 102 643.00 | 10 583.00 | 92 061.00 | 102 643.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 17 562.00 | |||
136 Profit for the Year | 10 291.00 | |||
142 Total Equity - Total I | 71 853.00 | |||
156 Loans and similar debts | 4 489.00 | |||
166 Suppliers and related accounts | 3 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 460.00 | |||
172 Other debts | 11 928.00 | |||
176 Total debts | 20 208.00 | |||
180 Liabilities Total | 92 061.00 | |||
195 Of which payables due in more than one year | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 286.00 | 79 589.00 | 72 286.00 | |
226 Operating subsidies received | 350.00 | |||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 72 801.00 | 79 939.00 | 72 801.00 | |
242 Other external expenses | 18 934.00 | 20 179.00 | 18 934.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 3 334.00 | 2 502.00 | |
250 Staff compensation | 26 100.00 | 28 800.00 | 26 100.00 | |
252 Social security contributions | 9 257.00 | 9 907.00 | 9 257.00 | |
254 Depreciation and amortization | 3 590.00 | 2 569.00 | 3 590.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 60 386.00 | 64 793.00 | 60 386.00 | |
270 Operating profit | 12 415.00 | 15 146.00 | 12 415.00 | |
280 Financial income | 123.00 | 123.00 | ||
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 69.00 | 36.00 | 69.00 | |
300 Exceptional expenses | 357.00 | 1 861.00 | 357.00 | |
306 Income tax's | 1 821.00 | 2 676.00 | 1 821.00 | |
310 Profit or loss | 10 291.00 | 15 073.00 | 10 291.00 | |
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