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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : JP PICAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | JP PICAULT |
| Siren | 798053336 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 4827 |
| Management number | 2013B01701 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 CANNES ECLUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 367.00 | 299.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 367.00 | 299.00 | 666.00 |
BX Customers and related accounts | 15 624.00 | 15 624.00 | 15 624.00 | |
BZ Other receivables | 3 108.00 | 3 108.00 | 3 108.00 | |
CF Cash and cash equivalents | 128 560.00 | 128 560.00 | 128 560.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 147 709.00 | 147 709.00 | 147 709.00 | |
CO Grand total (0 to V) | 148 375.00 | 367.00 | 148 008.00 | 148 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 129 580.00 | 86 282.00 | 129 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 43 298.00 | 5 536.00 | |
DL TOTAL (I) | 137 316.00 | 131 780.00 | 137 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 14 075.00 | 943.00 | |
DX Trade payables and related accounts | 2 524.00 | 2 184.00 | 2 524.00 | |
DY Tax and social security liabilities | 7 224.00 | 15 669.00 | 7 224.00 | |
EC TOTAL (IV) | 10 692.00 | 31 928.00 | 10 692.00 | |
EE Grand total (I to V) | 148 008.00 | 163 708.00 | 148 008.00 | |
EG Accrued income and payables due within one year | 10 692.00 | 31 928.00 | 10 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 980.00 | 48 980.00 | 48 980.00 | |
FJ Net sales | 48 980.00 | 48 980.00 | 48 980.00 | |
FQ Other income | 267.00 | |||
FR Total operating income (I) | 49 247.00 | |||
FW Other purchases and external expenses | 9 191.00 | |||
FX Taxes, duties, and similar payments | -167.00 | |||
FY Salaries and Wages | 33 486.00 | |||
GA Operating Expenses - Depreciation and Amortization | 222.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 733.00 | |||
GG - OPERATING RESULT (I - II) | 6 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 977.00 | 11 166.00 | 977.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 247.00 | 104 309.00 | 49 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 710.00 | 61 011.00 | 43 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 43 298.00 | 5 536.00 | |
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