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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ALL PASTISS PLUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | ALL PASTISS PLUS SERVICES |
| Siren | 800526220 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1112 |
| Management number | 2014B00418 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97212 SAINT JOSEPH EN MARTINIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 521.00 | 15 227.00 | 6 294.00 | 21 521.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 25 321.00 | 15 227.00 | 10 094.00 | 25 321.00 |
068 Receivables – Trade and related accounts | 8 455.00 | 8 455.00 | 8 455.00 | |
072 Receivables – Other | 2 791.00 | 2 791.00 | 2 791.00 | |
084 Cash | 74 524.00 | 74 524.00 | 74 524.00 | |
096 Total Current Assets + Prepaid Expenses | 85 770.00 | 85 770.00 | 85 770.00 | |
110 Total Assets | 111 091.00 | 15 227.00 | 95 864.00 | 111 091.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 148.00 | |||
136 Profit for the Year | 15 204.00 | |||
142 Total Equity - Total I | 53 852.00 | |||
166 Suppliers and related accounts | 10 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 713.00 | |||
172 Other debts | 31 667.00 | |||
176 Total debts | 42 012.00 | |||
180 Liabilities Total | 95 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 950.00 | 118 950.00 | ||
232 Total operating income excluding VAT | 118 950.00 | 118 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 940.00 | 51 940.00 | ||
242 Other external expenses | 27 001.00 | 27 001.00 | ||
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 14 426.00 | 14 426.00 | ||
252 Social security contributions | 1 622.00 | 1 622.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 100 872.00 | 100 872.00 | ||
270 Operating profit | 18 078.00 | 18 078.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
306 Income tax's | 2 497.00 | 2 497.00 | ||
310 Profit or loss | 15 204.00 | 15 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 22 521.00 | 22 521.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 489.00 | 2 489.00 | ||
378 Amount of deductible VAT on goods and services | 2 521.00 | 2 521.00 | ||
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