Grow your business safely with PIPPO DENIS
All the information you need about PIPPO DENIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PIPPO DENIS >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : PIPPO DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-10-12 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | PIPPO DENIS |
| Siren | 810745109 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 240 |
| Management number | 2015B00185 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82410 Saint-Etienne-de-Tulmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 192.00 | 550.00 | 642.00 | 1 192.00 |
028 Tangible Assets | 23 546.00 | 8 535.00 | 15 011.00 | 23 546.00 |
044 Total Fixed Assets | 24 739.00 | 9 085.00 | 15 653.00 | 24 739.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 26 022.00 | 26 022.00 | 26 022.00 | |
072 Receivables – Other | 1 763.00 | 1 763.00 | 1 763.00 | |
084 Cash | 26 336.00 | 26 336.00 | 26 336.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 55 526.00 | 55 526.00 | 55 526.00 | |
110 Total Assets | 80 265.00 | 9 085.00 | 71 179.00 | 80 265.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 339.00 | |||
136 Profit for the Year | 18 081.00 | |||
142 Total Equity - Total I | 23 438.00 | |||
156 Loans and similar debts | 15 405.00 | |||
166 Suppliers and related accounts | 12 076.00 | |||
172 Other debts | 20 259.00 | |||
176 Total debts | 47 741.00 | |||
180 Liabilities Total | 71 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 674.00 | 158 674.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 160 760.00 | 160 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 015.00 | 33 015.00 | ||
240 Inventory changes (raw materials and supplies) | -750.00 | -750.00 | ||
242 Other external expenses | 34 605.00 | 34 605.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 47 541.00 | 47 541.00 | ||
252 Social security contributions | 17 687.00 | 17 687.00 | ||
254 Depreciation and amortization | 6 470.00 | 6 470.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 315.00 | 139 315.00 | ||
270 Operating profit | 21 444.00 | 21 444.00 | ||
294 Financial expenses | 395.00 | 395.00 | ||
306 Income tax's | 2 968.00 | 2 968.00 | ||
310 Profit or loss | 18 081.00 | 18 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 23 739.00 | 23 739.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
