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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PEDRAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2021-01-20 | Public | 2019-09-30 | Simplified |
| 2020-02-18 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| 2017-01-24 | Public | 2015-09-30 | Simplified |
| Name | PEDRAZA |
| Siren | 499805885 |
| Closing | 2015-09-30 |
| Registry code | 0603 |
| Registration number | 158 |
| Management number | 2007B00642 |
| Activity code | 4332A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 136.00 | 114.00 | 1 250.00 |
028 Tangible Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 1 885.00 | 1 771.00 | 114.00 | 1 885.00 |
068 Receivables – Trade and related accounts | 3 742.00 | 3 742.00 | 3 742.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
110 Total Assets | 6 963.00 | 1 771.00 | 5 192.00 | 6 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 927.00 | |||
136 Profit for the Year | 2 455.00 | |||
142 Total Equity - Total I | -372.00 | |||
156 Loans and similar debts | 1 648.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 2 260.00 | |||
176 Total debts | 5 564.00 | |||
180 Liabilities Total | 5 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 036.00 | 65 389.00 | 58 036.00 | |
222 Inventory production | -3 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 58 036.00 | 62 390.00 | 58 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 847.00 | 10 137.00 | 9 847.00 | |
242 Other external expenses | 27 248.00 | 31 344.00 | 27 248.00 | |
244 Taxes, duties and similar payments | 1 071.00 | 933.00 | 1 071.00 | |
250 Staff compensation | 17 094.00 | 18 592.00 | 17 094.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 55 510.00 | 61 258.00 | 55 510.00 | |
270 Operating profit | 2 525.00 | 1 133.00 | 2 525.00 | |
280 Financial income | 140.00 | 159.00 | 140.00 | |
294 Financial expenses | 211.00 | 379.00 | 211.00 | |
300 Exceptional expenses | 46.00 | |||
310 Profit or loss | 2 455.00 | 867.00 | 2 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 885.00 | 1 885.00 | ||
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