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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : PB PROMO PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | PB PROMO PNEU |
| Siren | 488679796 |
| Closing | 2016-03-31 |
| Registry code | 0702 |
| Registration number | 404 |
| Management number | 2006B00069 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Le Teil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 45 448.00 | 40 472.00 | 4 976.00 | 45 448.00 |
040 Financial Assets | 2 665.00 | 2 665.00 | 2 665.00 | |
044 Total Fixed Assets | 61 613.00 | 40 472.00 | 21 141.00 | 61 613.00 |
060 Merchandise inventory | 8 543.00 | 8 543.00 | 8 543.00 | |
068 Receivables – Trade and related accounts | 7 361.00 | 1 989.00 | 5 372.00 | 7 361.00 |
072 Receivables – Other | 4 903.00 | 4 903.00 | 4 903.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 240.00 | 9 240.00 | 9 240.00 | |
092 Prepaid expenses | 5 070.00 | 5 070.00 | 5 070.00 | |
096 Total Current Assets + Prepaid Expenses | 35 132.00 | 1 989.00 | 33 143.00 | 35 132.00 |
110 Total Assets | 96 744.00 | 42 461.00 | 54 284.00 | 96 744.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | -17 436.00 | |||
136 Profit for the Year | 8 586.00 | |||
142 Total Equity - Total I | 23 400.00 | |||
166 Suppliers and related accounts | 16 159.00 | |||
172 Other debts | 14 724.00 | |||
176 Total debts | 30 883.00 | |||
180 Liabilities Total | 54 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 791.00 | 114 791.00 | ||
218 Production of services sold - France | 36 142.00 | 36 142.00 | ||
230 Other income | 2 311.00 | 2 311.00 | ||
232 Total operating income excluding VAT | 153 243.00 | 153 243.00 | ||
234 Purchases of goods (including customs duties) | 70 910.00 | 70 910.00 | ||
236 Inventory change (goods) | 1 320.00 | 1 320.00 | ||
242 Other external expenses | 36 239.00 | 36 239.00 | ||
243 (including business tax) | 1 228.00 | 1 228.00 | ||
244 Taxes, duties and similar payments | 2 252.00 | 2 252.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 23 081.00 | 23 081.00 | ||
252 Social security contributions | 9 591.00 | 9 591.00 | ||
254 Depreciation and amortization | 2 355.00 | 2 355.00 | ||
262 Other expenses | 762.00 | 762.00 | ||
264 Total operating expenses | 146 511.00 | 146 511.00 | ||
270 Operating profit | 6 733.00 | 6 733.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
310 Profit or loss | 8 586.00 | 8 586.00 | ||
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