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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | PENELOPE |
| Siren | 790810089 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2358 |
| Management number | 2013B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 561.00 | 11 561.00 | 11 561.00 | |
028 Tangible Assets | 1 923.00 | 1 115.00 | 808.00 | 1 923.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 14 584.00 | 12 676.00 | 1 908.00 | 14 584.00 |
068 Receivables – Trade and related accounts | 18 096.00 | 18 096.00 | 18 096.00 | |
072 Receivables – Other | 612 488.00 | 612 488.00 | 612 488.00 | |
084 Cash | 9 934.00 | 9 934.00 | 9 934.00 | |
096 Total Current Assets + Prepaid Expenses | 640 518.00 | 640 518.00 | 640 518.00 | |
110 Total Assets | 655 102.00 | 12 676.00 | 642 426.00 | 655 102.00 |
120 Share or Individual Capital | 980 144.00 | |||
134 Retained Earnings | -386 579.00 | |||
136 Profit for the Year | 38 803.00 | |||
142 Total Equity - Total I | 632 368.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 8 858.00 | |||
176 Total debts | 10 058.00 | |||
180 Liabilities Total | 642 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 756 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 855.00 | 20 855.00 | ||
218 Production of services sold - France | 65 709.00 | 65 709.00 | ||
224 Capitalized production | 11 561.00 | 11 561.00 | ||
232 Total operating income excluding VAT | 65 709.00 | 65 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 13 667.00 | 13 667.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 32 400.00 | 32 400.00 | ||
252 Social security contributions | 32 852.00 | 32 852.00 | ||
254 Depreciation and amortization | 12 170.00 | 12 170.00 | ||
262 Other expenses | 34 909.00 | 34 909.00 | ||
264 Total operating expenses | 26 671.00 | 26 671.00 | ||
270 Operating profit | 39 038.00 | 39 038.00 | ||
290 Exceptional income | 756 263.00 | 756 263.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 1 130 767.00 | 1 130 767.00 | ||
310 Profit or loss | 38 803.00 | 38 803.00 | ||
374 Amount of VAT collected | 9 235.00 | 9 235.00 | ||
378 Amount of deductible VAT on goods and services | 5 134.00 | 5 134.00 | ||
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