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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AUBERT PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-08-31 | Simplified |
| Name | AUBERT PATRICE |
| Siren | 788779130 |
| Closing | 2016-08-31 |
| Registry code | 8302 |
| Registration number | 2537 |
| Management number | 2012B00864 |
| Activity code | 4399C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 970.00 | 50 323.00 | 21 647.00 | 71 970.00 |
044 Total Fixed Assets | 71 970.00 | 50 323.00 | 21 647.00 | 71 970.00 |
068 Receivables – Trade and related accounts | 121 295.00 | 88 067.00 | 33 228.00 | 121 295.00 |
072 Receivables – Other | 5 042.00 | 5 042.00 | 5 042.00 | |
084 Cash | 96 415.00 | 96 415.00 | 96 415.00 | |
096 Total Current Assets + Prepaid Expenses | 222 752.00 | 88 067.00 | 134 686.00 | 222 752.00 |
110 Total Assets | 294 722.00 | 138 390.00 | 156 332.00 | 294 722.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 62 092.00 | |||
136 Profit for the Year | 7 936.00 | |||
142 Total Equity - Total I | 78 827.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 305.00 | |||
172 Other debts | 76 311.00 | |||
176 Total debts | 77 505.00 | |||
180 Liabilities Total | 156 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 947.00 | 122 947.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 122 992.00 | 122 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 631.00 | 27 631.00 | ||
242 Other external expenses | 25 192.00 | 25 192.00 | ||
243 (including business tax) | 1 915.00 | 1 915.00 | ||
244 Taxes, duties and similar payments | 4 194.00 | 4 194.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 26 676.00 | 26 676.00 | ||
252 Social security contributions | 17 585.00 | 17 585.00 | ||
254 Depreciation and amortization | 12 640.00 | 12 640.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 114 010.00 | 114 010.00 | ||
270 Operating profit | 8 982.00 | 8 982.00 | ||
280 Financial income | 241.00 | 241.00 | ||
306 Income tax's | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 7 936.00 | 7 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 970.00 | 71 970.00 | ||
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