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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SAS PILLON NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-08-10 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2019-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2018-06-30 | Simplified |
| 2018-09-25 | Partially confidential | 2017-06-30 | Simplified |
| 2017-11-17 | Partially confidential | 2016-06-30 | Simplified |
| 2017-02-23 | Public | 2015-06-30 | Simplified |
| Name | SAS PILLON NEGOCE |
| Siren | 794753160 |
| Closing | 2015-06-30 |
| Registry code | 8002 |
| Registration number | B2017/001056 |
| Management number | 2013B00546 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 PLACHY-BUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 67 193.00 | 67 193.00 | 67 193.00 | |
072 Receivables – Other | 7 927.00 | 7 927.00 | 7 927.00 | |
084 Cash | 109 476.00 | 109 476.00 | 109 476.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 186 370.00 | 186 370.00 | 186 370.00 | |
110 Total Assets | 186 370.00 | 186 370.00 | 186 370.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 965.00 | |||
136 Profit for the Year | 34 907.00 | |||
142 Total Equity - Total I | 50 942.00 | |||
156 Loans and similar debts | 44 323.00 | |||
166 Suppliers and related accounts | 59 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 907.00 | |||
172 Other debts | 31 331.00 | |||
176 Total debts | 135 428.00 | |||
180 Liabilities Total | 186 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 121 126.00 | 1 121 126.00 | ||
210 Sales of goods - France | 2 704 519.00 | 2 704 519.00 | ||
218 Production of services sold - France | 3 930.00 | 3 930.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2 708 450.00 | 2 708 450.00 | ||
234 Purchases of goods (including customs duties) | 2 486 906.00 | 2 486 906.00 | ||
242 Other external expenses | 183 296.00 | 183 296.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 2 670 929.00 | 2 670 929.00 | ||
270 Operating profit | 37 521.00 | 37 521.00 | ||
280 Financial income | 4 763.00 | 4 763.00 | ||
294 Financial expenses | 2 030.00 | 2 030.00 | ||
306 Income tax's | 5 347.00 | 5 347.00 | ||
310 Profit or loss | 34 907.00 | 34 907.00 | ||
374 Amount of VAT collected | 193 998.00 | 193 998.00 | ||
378 Amount of deductible VAT on goods and services | 316 510.00 | 316 510.00 | ||
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