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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : PUBLICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| Name | PUBLICOM |
| Siren | 823809173 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4901 |
| Management number | 2016B05339 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 37 500.00 | 7 500.00 | 30 000.00 | 37 500.00 |
040 Financial Assets | 4 416.00 | 4 416.00 | 4 416.00 | |
044 Total Fixed Assets | 42 716.00 | 8 300.00 | 34 416.00 | 42 716.00 |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 9 850.00 | 9 850.00 | 9 850.00 | |
110 Total Assets | 52 567.00 | 8 300.00 | 44 267.00 | 52 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 14 491.00 | |||
142 Total Equity - Total I | 22 491.00 | |||
166 Suppliers and related accounts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 111.00 | |||
172 Other debts | 21 610.00 | |||
176 Total debts | 21 775.00 | |||
180 Liabilities Total | 44 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 917.00 | 110 917.00 | ||
232 Total operating income excluding VAT | 110 917.00 | 110 917.00 | ||
242 Other external expenses | 49 153.00 | 49 153.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 22 262.00 | 22 262.00 | ||
252 Social security contributions | 13 379.00 | 13 379.00 | ||
254 Depreciation and amortization | 8 300.00 | 8 300.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 93 779.00 | 93 779.00 | ||
270 Operating profit | 17 138.00 | 17 138.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 557.00 | 2 557.00 | ||
310 Profit or loss | 14 491.00 | 14 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | 37 500.00 | ||
482 INCREASES Financial Assets | 4 416.00 | 4 416.00 | ||
492 Total Fixed Assets (Increases) | 42 716.00 | 42 716.00 | ||
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