Grow your business safely with PELLISSIMA
All the information you need about PELLISSIMA to develop and secure your business in France
P
HOME >
CORPORATES
>
PELLISSIMA >
BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : PELLISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| 2017-07-25 | Public | 2015-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | PELLISSIMA |
| Siren | 520758632 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 1071 |
| Management number | 2010B00851 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 204.00 | 4 267.00 | 6 937.00 | 11 204.00 |
044 Total Fixed Assets | 11 204.00 | 4 267.00 | 6 937.00 | 11 204.00 |
068 Receivables – Trade and related accounts | 15 604.00 | 15 604.00 | 15 604.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | 60 847.00 | 60 847.00 | 60 847.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 79 191.00 | 79 191.00 | 79 191.00 | |
110 Total Assets | 90 395.00 | 4 267.00 | 86 127.00 | 90 395.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 60 844.00 | |||
136 Profit for the Year | 8 326.00 | |||
142 Total Equity - Total I | 77 420.00 | |||
166 Suppliers and related accounts | 11.00 | |||
172 Other debts | 8 696.00 | |||
176 Total debts | 8 707.00 | |||
180 Liabilities Total | 86 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 146.00 | 141 146.00 | ||
232 Total operating income excluding VAT | 141 146.00 | 141 146.00 | ||
242 Other external expenses | 51 210.00 | 51 210.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 21 919.00 | 21 919.00 | ||
254 Depreciation and amortization | 1 145.00 | 1 145.00 | ||
264 Total operating expenses | 130 204.00 | 130 204.00 | ||
270 Operating profit | 10 942.00 | 10 942.00 | ||
300 Exceptional expenses | 1 147.00 | 1 147.00 | ||
306 Income tax's | 1 469.00 | 1 469.00 | ||
310 Profit or loss | 8 326.00 | 8 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 204.00 | 11 204.00 | ||
all companies in France
Complete and comprehensive database.
