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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PESCARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PESCARO |
| Siren | 808398051 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 97 |
| Management number | 2014B01114 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Agay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 600.00 | 7 600.00 | 7 600.00 | |
068 Receivables – Trade and related accounts | 468.00 | 468.00 | 468.00 | |
072 Receivables – Other | 764.00 | 764.00 | 764.00 | |
084 Cash | 36 733.00 | 36 733.00 | 36 733.00 | |
096 Total Current Assets + Prepaid Expenses | 45 566.00 | 45 566.00 | 45 566.00 | |
110 Total Assets | 45 566.00 | 45 566.00 | 45 566.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 26 494.00 | |||
142 Total Equity - Total I | 27 994.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 8 750.00 | |||
176 Total debts | 17 571.00 | |||
180 Liabilities Total | 45 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 132.00 | 14 132.00 | ||
210 Sales of goods - France | 204 458.00 | 204 458.00 | ||
217 Production of services sold - Export | 1 955.00 | 1 955.00 | ||
218 Production of services sold - France | 16 608.00 | 16 608.00 | ||
230 Other income | 899.00 | 899.00 | ||
232 Total operating income excluding VAT | 221 964.00 | 221 964.00 | ||
234 Purchases of goods (including customs duties) | 146 158.00 | 146 158.00 | ||
236 Inventory change (goods) | -7 600.00 | -7 600.00 | ||
242 Other external expenses | 45 676.00 | 45 676.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
250 Staff compensation | 5 580.00 | 5 580.00 | ||
252 Social security contributions | 796.00 | 796.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 190 854.00 | 190 854.00 | ||
270 Operating profit | 31 110.00 | 31 110.00 | ||
306 Income tax's | 4 616.00 | 4 616.00 | ||
310 Profit or loss | 26 494.00 | 26 494.00 | ||
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