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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : PAUL PEYCLET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | PAUL PEYCLET INVESTISSEMENT |
| Siren | 488819707 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000598 |
| Management number | 2006B00356 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 925.00 | 15 568.00 | 357.00 | 15 925.00 |
044 Total Fixed Assets | 15 925.00 | 15 568.00 | 357.00 | 15 925.00 |
060 Merchandise inventory | 99 396.00 | 99 396.00 | 99 396.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
080 Sellable securities | 50 135.00 | 2 545.00 | 47 590.00 | 50 135.00 |
084 Cash | 16 965.00 | 16 965.00 | 16 965.00 | |
096 Total Current Assets + Prepaid Expenses | 166 737.00 | 2 545.00 | 164 192.00 | 166 737.00 |
110 Total Assets | 182 663.00 | 18 113.00 | 164 549.00 | 182 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 863.00 | |||
134 Retained Earnings | 23 576.00 | |||
136 Profit for the Year | -5 928.00 | |||
142 Total Equity - Total I | 92 011.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 372.00 | |||
172 Other debts | 72 372.00 | |||
176 Total debts | 72 538.00 | |||
180 Liabilities Total | 164 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 167.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 4 168.00 | 2.00 | |
234 Purchases of goods (including customs duties) | 650.00 | 650.00 | ||
236 Inventory change (goods) | 1 408.00 | 1 408.00 | ||
242 Other external expenses | 6 942.00 | 5 444.00 | 6 942.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 391.00 | 386.00 | 391.00 | |
254 Depreciation and amortization | 355.00 | 446.00 | 355.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 746.00 | 6 276.00 | 9 746.00 | |
270 Operating profit | -9 744.00 | -2 108.00 | -9 744.00 | |
280 Financial income | 8 433.00 | 35.00 | 8 433.00 | |
294 Financial expenses | 4 617.00 | 2 798.00 | 4 617.00 | |
310 Profit or loss | -5 928.00 | -4 872.00 | -5 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 925.00 | 15 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 2 545.00 | 2 545.00 | ||
682 INCREASES Total Statement of Provisions | 2 545.00 | 2 545.00 | ||
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