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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : PUCCINI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | PUCCINI SARL |
| Siren | 413359274 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2638 |
| Management number | 1997B11580 |
| Activity code | 7420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 482.00 | 48 031.00 | 451.00 | 48 482.00 |
040 Financial Assets | 8 728.00 | 8 728.00 | 8 728.00 | |
044 Total Fixed Assets | 57 210.00 | 48 031.00 | 9 179.00 | 57 210.00 |
060 Merchandise inventory | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 563.00 | 563.00 | 563.00 | |
072 Receivables – Other | 39 858.00 | 39 858.00 | 39 858.00 | |
084 Cash | 321 262.00 | 321 262.00 | 321 262.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 365 993.00 | 365 993.00 | 365 993.00 | |
110 Total Assets | 423 203.00 | 48 031.00 | 375 172.00 | 423 203.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 126 095.00 | |||
136 Profit for the Year | 37 965.00 | |||
142 Total Equity - Total I | 205 984.00 | |||
166 Suppliers and related accounts | 77 498.00 | |||
172 Other debts | 91 690.00 | |||
176 Total debts | 169 188.00 | |||
180 Liabilities Total | 375 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 734.00 | 73 692.00 | 72 734.00 | |
230 Other income | 1.00 | 57.00 | 1.00 | |
232 Total operating income excluding VAT | 72 735.00 | 73 750.00 | 72 735.00 | |
234 Purchases of goods (including customs duties) | 36 160.00 | 41 331.00 | 36 160.00 | |
236 Inventory change (goods) | 800.00 | 550.00 | 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | 2 770.00 | 1 374.00 | |
242 Other external expenses | 50 473.00 | 63 536.00 | 50 473.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 581.00 | 2 602.00 | |
250 Staff compensation | 55 642.00 | 55 238.00 | 55 642.00 | |
252 Social security contributions | 8 380.00 | 8 106.00 | 8 380.00 | |
254 Depreciation and amortization | 120.00 | 55.00 | 120.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 155 553.00 | 174 169.00 | 155 553.00 | |
270 Operating profit | -82 818.00 | -100 419.00 | -82 818.00 | |
280 Financial income | 128 047.00 | 147 769.00 | 128 047.00 | |
306 Income tax's | 7 264.00 | 7 717.00 | 7 264.00 | |
310 Profit or loss | 37 965.00 | 39 633.00 | 37 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 210.00 | 57 210.00 | ||
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