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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PASCAL EBENISTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | PASCAL EBENISTERIE |
| Siren | 805148129 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4531 |
| Management number | 2014B00552 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 002.00 | 17 903.00 | 26 099.00 | 44 002.00 |
044 Total Fixed Assets | 44 002.00 | 17 903.00 | 26 099.00 | 44 002.00 |
050 Raw materials, supplies, in progress | 14 550.00 | 14 550.00 | 14 550.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 19 466.00 | 19 466.00 | 19 466.00 | |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 45 678.00 | 45 678.00 | 45 678.00 | |
110 Total Assets | 89 679.00 | 17 903.00 | 71 777.00 | 89 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 632.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 9 004.00 | |||
156 Loans and similar debts | 17 236.00 | |||
164 Advances and down payments received on current orders | 5 235.00 | |||
166 Suppliers and related accounts | 14 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 742.00 | |||
172 Other debts | 25 561.00 | |||
176 Total debts | 62 772.00 | |||
180 Liabilities Total | 71 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 12 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 538.00 | 157 521.00 | 147 538.00 | |
222 Inventory production | -2 722.00 | 8 472.00 | -2 722.00 | |
230 Other income | 116.00 | 3.00 | 116.00 | |
232 Total operating income excluding VAT | 144 933.00 | 165 995.00 | 144 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 322.00 | 62 797.00 | 69 322.00 | |
240 Inventory changes (raw materials and supplies) | -7 900.00 | -900.00 | -7 900.00 | |
242 Other external expenses | 45 908.00 | 61 533.00 | 45 908.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 494.00 | 633.00 | 494.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 868.00 | 6 844.00 | 7 868.00 | |
254 Depreciation and amortization | 8 888.00 | 9 015.00 | 8 888.00 | |
262 Other expenses | 36.00 | 1.00 | 36.00 | |
264 Total operating expenses | 142 616.00 | 157 922.00 | 142 616.00 | |
270 Operating profit | 2 317.00 | 8 073.00 | 2 317.00 | |
294 Financial expenses | 821.00 | 153.00 | 821.00 | |
306 Income tax's | 224.00 | 1 188.00 | 224.00 | |
310 Profit or loss | 1 272.00 | 6 732.00 | 1 272.00 | |
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