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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : BAGARRY PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | BAGARRY PATRICK |
| Siren | 807669502 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7420 |
| Management number | 2014B02275 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13115 Saint-Paul-les-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 6 072.00 | 2 501.00 | 3 572.00 | 6 072.00 |
044 Total Fixed Assets | 61 072.00 | 2 501.00 | 58 572.00 | 61 072.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 659.00 | 9 659.00 | 9 659.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 9 721.00 | 9 721.00 | 9 721.00 | |
110 Total Assets | 70 794.00 | 2 501.00 | 68 293.00 | 70 794.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
136 Profit for the Year | 25 347.00 | |||
142 Total Equity - Total I | 26 227.00 | |||
156 Loans and similar debts | 30 880.00 | |||
166 Suppliers and related accounts | 3 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 852.00 | |||
172 Other debts | 7 221.00 | |||
176 Total debts | 42 065.00 | |||
180 Liabilities Total | 68 293.00 | |||
195 Of which payables due in more than one year | 25 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 385.00 | 87 910.00 | 98 385.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 386.00 | 87 911.00 | 98 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 989.00 | 30 131.00 | 19 989.00 | |
240 Inventory changes (raw materials and supplies) | 6 795.00 | -6 795.00 | 6 795.00 | |
242 Other external expenses | 38 948.00 | 42 651.00 | 38 948.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 436.00 | 273.00 | |
254 Depreciation and amortization | 1 294.00 | 1 206.00 | 1 294.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 67 301.00 | 67 630.00 | 67 301.00 | |
270 Operating profit | 31 085.00 | 20 281.00 | 31 085.00 | |
290 Exceptional income | 6.00 | |||
294 Financial expenses | 1 254.00 | 1 394.00 | 1 254.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 473.00 | 2 834.00 | 4 473.00 | |
310 Profit or loss | 25 347.00 | 16 058.00 | 25 347.00 | |
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