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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : PEPS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | PEPS ELEC |
| Siren | 533385746 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 917 |
| Management number | 2011B02458 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 889.00 | 967.00 | 922.00 | 1 889.00 |
028 Tangible Assets | 122 252.00 | 44 343.00 | 77 910.00 | 122 252.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 125 101.00 | 45 309.00 | 79 792.00 | 125 101.00 |
050 Raw materials, supplies, in progress | 22 300.00 | 22 300.00 | 22 300.00 | |
068 Receivables – Trade and related accounts | 139 998.00 | 23 713.00 | 116 285.00 | 139 998.00 |
072 Receivables – Other | 27 650.00 | 27 650.00 | 27 650.00 | |
084 Cash | 6 995.00 | 6 995.00 | 6 995.00 | |
092 Prepaid expenses | 6 238.00 | 6 238.00 | 6 238.00 | |
096 Total Current Assets + Prepaid Expenses | 203 181.00 | 23 713.00 | 179 468.00 | 203 181.00 |
110 Total Assets | 328 282.00 | 69 023.00 | 259 259.00 | 328 282.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 464.00 | |||
136 Profit for the Year | 31 768.00 | |||
142 Total Equity - Total I | 93 982.00 | |||
156 Loans and similar debts | 48 279.00 | |||
164 Advances and down payments received on current orders | 89.00 | |||
166 Suppliers and related accounts | 51 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 204.00 | |||
172 Other debts | 65 718.00 | |||
176 Total debts | 165 277.00 | |||
180 Liabilities Total | 259 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 656.00 | |||
195 Of which payables due in more than one year | 30 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 737.00 | 510 737.00 | ||
222 Inventory production | -7 525.00 | -7 525.00 | ||
230 Other income | 1 485.00 | 1 485.00 | ||
232 Total operating income excluding VAT | 504 697.00 | 504 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 903.00 | 189 903.00 | ||
240 Inventory changes (raw materials and supplies) | 5 210.00 | 5 210.00 | ||
242 Other external expenses | 130 719.00 | 130 719.00 | ||
244 Taxes, duties and similar payments | 3 485.00 | 3 485.00 | ||
250 Staff compensation | 57 991.00 | 57 991.00 | ||
252 Social security contributions | 28 396.00 | 28 396.00 | ||
254 Depreciation and amortization | 18 581.00 | 18 581.00 | ||
256 Provisions | 23 713.00 | 23 713.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 458 002.00 | 458 002.00 | ||
270 Operating profit | 46 695.00 | 46 695.00 | ||
294 Financial expenses | 1 803.00 | 1 803.00 | ||
300 Exceptional expenses | 7 961.00 | 7 961.00 | ||
306 Income tax's | 5 163.00 | 5 163.00 | ||
310 Profit or loss | 31 768.00 | 31 768.00 | ||
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