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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : PENINSULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2013-12-31 | Simplified |
| Name | PENINSULA |
| Siren | 528429012 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 617 |
| Management number | 2010B23562 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 73 173.00 | 13 683.00 | 59 490.00 | 73 173.00 |
040 Financial Assets | 4 539.00 | 4 539.00 | 4 539.00 | |
044 Total Fixed Assets | 277 712.00 | 13 683.00 | 264 029.00 | 277 712.00 |
060 Merchandise inventory | 3 549.00 | 3 549.00 | 3 549.00 | |
064 Advances and down payments on orders | 2 061.00 | 2 061.00 | 2 061.00 | |
072 Receivables – Other | 3 477.00 | 3 477.00 | 3 477.00 | |
084 Cash | 42 814.00 | 42 814.00 | 42 814.00 | |
096 Total Current Assets + Prepaid Expenses | 51 901.00 | 51 901.00 | 51 901.00 | |
110 Total Assets | 329 613.00 | 13 683.00 | 315 930.00 | 329 613.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -17 148.00 | |||
136 Profit for the Year | 20 615.00 | |||
142 Total Equity - Total I | 11 467.00 | |||
156 Loans and similar debts | 102 586.00 | |||
166 Suppliers and related accounts | 17 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 811.00 | |||
172 Other debts | 183 880.00 | |||
176 Total debts | 304 463.00 | |||
180 Liabilities Total | 315 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 950.00 | 245 892.00 | 300 950.00 | |
218 Production of services sold - France | 6 131.00 | 5 941.00 | 6 131.00 | |
230 Other income | 22.00 | 7.00 | 22.00 | |
232 Total operating income excluding VAT | 307 104.00 | 251 840.00 | 307 104.00 | |
234 Purchases of goods (including customs duties) | 113 239.00 | 76 479.00 | 113 239.00 | |
236 Inventory change (goods) | -2 245.00 | 776.00 | -2 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 846.00 | 1 412.00 | 2 846.00 | |
242 Other external expenses | 64 652.00 | 52 222.00 | 64 652.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 721.00 | 1 321.00 | |
250 Staff compensation | 80 372.00 | 78 917.00 | 80 372.00 | |
252 Social security contributions | 13 015.00 | 15 381.00 | 13 015.00 | |
254 Depreciation and amortization | 8 441.00 | 2 858.00 | 8 441.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 281 652.00 | 228 767.00 | 281 652.00 | |
270 Operating profit | 25 451.00 | 23 072.00 | 25 451.00 | |
294 Financial expenses | 4 346.00 | 5 639.00 | 4 346.00 | |
300 Exceptional expenses | 365.00 | 365.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 20 615.00 | 17 433.00 | 20 615.00 | |
374 Amount of VAT collected | 23 424.00 | 23 424.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 11 249.00 | 11 249.00 | ||
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