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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : PHRAMBOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | PHRAMBOISE |
| Siren | 792483364 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1747 |
| Management number | 2014B02363 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 044.00 | 3 050.00 | 1 995.00 | 5 044.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 044.00 | 3 050.00 | 1 995.00 | 5 044.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 210.00 | 2 035.00 | 10 175.00 | 12 210.00 |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 10 023.00 | 10 023.00 | 10 023.00 | |
096 Total Current Assets + Prepaid Expenses | 22 717.00 | 2 035.00 | 20 682.00 | 22 717.00 |
110 Total Assets | 27 761.00 | 5 085.00 | 22 676.00 | 27 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 136.00 | |||
136 Profit for the Year | 1 402.00 | |||
142 Total Equity - Total I | 20 637.00 | |||
172 Other debts | 2 039.00 | |||
176 Total debts | 2 039.00 | |||
180 Liabilities Total | 22 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 215.00 | 84 865.00 | 56 215.00 | |
230 Other income | 26.00 | 3.00 | 26.00 | |
232 Total operating income excluding VAT | 56 241.00 | 84 868.00 | 56 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | |||
242 Other external expenses | 4 760.00 | 6 825.00 | 4 760.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 1 348.00 | 2 340.00 | |
250 Staff compensation | 32 363.00 | 41 242.00 | 32 363.00 | |
252 Social security contributions | 12 940.00 | 18 562.00 | 12 940.00 | |
254 Depreciation and amortization | 2 037.00 | 649.00 | 2 037.00 | |
256 Provisions | 2 035.00 | |||
262 Other expenses | 399.00 | 268.00 | 399.00 | |
264 Total operating expenses | 54 840.00 | 71 961.00 | 54 840.00 | |
270 Operating profit | 1 402.00 | 12 907.00 | 1 402.00 | |
290 Exceptional income | 270.00 | 47.00 | 270.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 1 402.00 | 12 954.00 | 1 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
484 DECREASES Financial Assets | 270.00 | 270.00 | ||
490 Total Fixed Assets (Gross Value) | 4 599.00 | 4 599.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
494 Total Fixed Assets (Decreases) | 270.00 | 270.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | 270.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 270.00 | 270.00 | ||
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