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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SAN PETRU DI VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-22 | Public | 2020-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SAN PETRU DI VERDE |
| Siren | 418261384 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 81 |
| Management number | 1998B00104 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20134 PALNECA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 316.00 | 96 665.00 | 49 651.00 | 146 316.00 |
044 Total Fixed Assets | 146 316.00 | 96 665.00 | 49 651.00 | 146 316.00 |
050 Raw materials, supplies, in progress | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 6 276.00 | 6 276.00 | 6 276.00 | |
084 Cash | 29 323.00 | 29 323.00 | 29 323.00 | |
088 Cash | 112.00 | |||
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 39 211.00 | 39 211.00 | 39 211.00 | |
110 Total Assets | 185 527.00 | 96 665.00 | 88 863.00 | 185 527.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 21 948.00 | |||
130 Regulated Reserves | 19 217.00 | |||
134 Retained Earnings | 38 468.00 | |||
136 Profit for the Year | -5 999.00 | |||
142 Total Equity - Total I | 81 256.00 | |||
166 Suppliers and related accounts | 5 987.00 | |||
172 Other debts | 1 620.00 | |||
176 Total debts | 7 607.00 | |||
180 Liabilities Total | 88 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 753.00 | 94 056.00 | 86 753.00 | |
232 Total operating income excluding VAT | 86 988.00 | 94 075.00 | 86 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 843.00 | 29 162.00 | 28 843.00 | |
240 Inventory changes (raw materials and supplies) | -846.00 | -754.00 | -846.00 | |
242 Other external expenses | 27 226.00 | 25 247.00 | 27 226.00 | |
244 Taxes, duties and similar payments | 772.00 | 888.00 | 772.00 | |
250 Staff compensation | 22 184.00 | 20 199.00 | 22 184.00 | |
252 Social security contributions | 6 068.00 | 5 952.00 | 6 068.00 | |
254 Depreciation and amortization | 9 526.00 | 9 502.00 | 9 526.00 | |
262 Other expenses | 2.00 | 40.00 | 2.00 | |
264 Total operating expenses | 93 775.00 | 90 236.00 | 93 775.00 | |
270 Operating profit | -6 787.00 | 3 840.00 | -6 787.00 | |
290 Exceptional income | 61.00 | 2.00 | 61.00 | |
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | -1 127.00 | -599.00 | -1 127.00 | |
310 Profit or loss | -5 999.00 | 4 440.00 | -5 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 283.00 | 7 283.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 131 033.00 | 131 033.00 | ||
492 Total Fixed Assets (Increases) | 15 283.00 | 15 283.00 | ||
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