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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : THIBAUT JESSY PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | THIBAUT JESSY PAYSAGE |
| Siren | 809890452 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 842 |
| Management number | 2015B00090 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 FLOIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 889.00 | 18 830.00 | 36 060.00 | 54 889.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 54 940.00 | 18 830.00 | 36 110.00 | 54 940.00 |
050 Raw materials, supplies, in progress | 2 732.00 | 2 732.00 | 2 732.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 63 061.00 | 63 061.00 | 63 061.00 | |
096 Total Current Assets + Prepaid Expenses | 69 718.00 | 69 718.00 | 69 718.00 | |
110 Total Assets | 124 658.00 | 18 830.00 | 105 828.00 | 124 658.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 895.00 | |||
136 Profit for the Year | 27 194.00 | |||
142 Total Equity - Total I | 69 589.00 | |||
156 Loans and similar debts | 24 301.00 | |||
166 Suppliers and related accounts | 5 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 937.00 | |||
172 Other debts | 6 701.00 | |||
176 Total debts | 36 239.00 | |||
180 Liabilities Total | 105 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 850.00 | |||
195 Of which payables due in more than one year | 15 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 484.00 | 140 484.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 142 613.00 | 142 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 026.00 | 42 026.00 | ||
240 Inventory changes (raw materials and supplies) | -2 397.00 | -2 397.00 | ||
242 Other external expenses | 39 038.00 | 39 038.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 18 703.00 | 18 703.00 | ||
252 Social security contributions | 2 559.00 | 2 559.00 | ||
254 Depreciation and amortization | 10 191.00 | 10 191.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 111 467.00 | 111 467.00 | ||
270 Operating profit | 31 146.00 | 31 146.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 444.00 | 3 444.00 | ||
310 Profit or loss | 27 194.00 | 27 194.00 | ||
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