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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : PIMENT & CITRONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-07-31 | Complete |
| 2019-05-13 | Public | 2018-07-31 | Simplified |
| 2018-01-12 | Public | 2017-07-31 | Simplified |
| 2017-01-02 | Public | 2016-07-31 | Simplified |
| Name | PIMENT & CITRONNELLE |
| Siren | 511173304 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/000088 |
| Management number | 2009B01643 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 11 144.00 | 11 143.00 | 11 144.00 | |
028 Tangible Assets | 33 840.00 | 18 865.00 | 14 974.00 | 33 840.00 |
040 Financial Assets | 1 902.00 | 1 902.00 | 1 902.00 | |
044 Total Fixed Assets | 76 886.00 | 30 009.00 | 46 877.00 | 76 886.00 |
060 Merchandise inventory | 618.00 | 618.00 | 618.00 | |
064 Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
072 Receivables – Other | 1 965.00 | 1 965.00 | 1 965.00 | |
084 Cash | 27 473.00 | 27 473.00 | 27 473.00 | |
092 Prepaid expenses | 1 791.00 | 1 791.00 | 1 791.00 | |
096 Total Current Assets + Prepaid Expenses | 32 578.00 | 32 578.00 | 32 578.00 | |
110 Total Assets | 109 464.00 | 30 009.00 | 79 455.00 | 109 464.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 001.00 | |||
136 Profit for the Year | 6 976.00 | |||
142 Total Equity - Total I | 20 478.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
172 Other debts | 54 415.00 | |||
176 Total debts | 58 977.00 | |||
180 Liabilities Total | 79 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 232.00 | 95 300.00 | 113 232.00 | |
230 Other income | 1 544.00 | 1 483.00 | 1 544.00 | |
232 Total operating income excluding VAT | 114 776.00 | 96 784.00 | 114 776.00 | |
234 Purchases of goods (including customs duties) | 27 543.00 | 22 648.00 | 27 543.00 | |
236 Inventory change (goods) | 369.00 | -475.00 | 369.00 | |
242 Other external expenses | 34 311.00 | 27 884.00 | 34 311.00 | |
244 Taxes, duties and similar payments | 1 833.00 | 1 604.00 | 1 833.00 | |
250 Staff compensation | 30 271.00 | 25 246.00 | 30 271.00 | |
252 Social security contributions | 8 284.00 | 6 567.00 | 8 284.00 | |
254 Depreciation and amortization | 2 515.00 | 2 813.00 | 2 515.00 | |
262 Other expenses | 893.00 | 853.00 | 893.00 | |
264 Total operating expenses | 106 022.00 | 87 143.00 | 106 022.00 | |
270 Operating profit | 8 754.00 | 9 640.00 | 8 754.00 | |
280 Financial income | 42.00 | 43.00 | 42.00 | |
294 Financial expenses | 684.00 | 456.00 | 684.00 | |
300 Exceptional expenses | 99.00 | |||
306 Income tax's | 1 136.00 | 903.00 | 1 136.00 | |
310 Profit or loss | 6 976.00 | 8 226.00 | 6 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 73 786.00 | 73 786.00 | ||
492 Total Fixed Assets (Increases) | 3 100.00 | 3 100.00 | ||
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