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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SAS Pascal BERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAS Pascal BERROT |
| Siren | 815207501 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001936 |
| Management number | 2015B00430 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 CLESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 332.00 | 332.00 | 332.00 | |
068 Receivables – Trade and related accounts | 9 116.00 | 9 116.00 | 9 116.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 23 154.00 | 23 154.00 | 23 154.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 33 607.00 | 33 607.00 | 33 607.00 | |
110 Total Assets | 35 607.00 | 1 334.00 | 34 273.00 | 35 607.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 616.00 | |||
136 Profit for the Year | 2 945.00 | |||
142 Total Equity - Total I | 16 061.00 | |||
166 Suppliers and related accounts | 4 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 836.00 | |||
172 Other debts | 13 645.00 | |||
176 Total debts | 18 212.00 | |||
180 Liabilities Total | 34 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 498.00 | 115 312.00 | 97 498.00 | |
232 Total operating income excluding VAT | 97 498.00 | 115 312.00 | 97 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 616.00 | 31 851.00 | 28 616.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -282.00 | -50.00 | |
242 Other external expenses | 14 406.00 | 11 095.00 | 14 406.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 086.00 | 1 303.00 | |
250 Staff compensation | 33 100.00 | 36 600.00 | 33 100.00 | |
252 Social security contributions | 15 991.00 | 16 511.00 | 15 991.00 | |
254 Depreciation and amortization | 667.00 | 667.00 | 667.00 | |
264 Total operating expenses | 94 033.00 | 97 529.00 | 94 033.00 | |
270 Operating profit | 3 465.00 | 17 783.00 | 3 465.00 | |
306 Income tax's | 520.00 | 2 667.00 | 520.00 | |
310 Profit or loss | 2 945.00 | 15 116.00 | 2 945.00 | |
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