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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS YVES PELLISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-17 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | CONSTRUCTIONS YVES PELLISSIER |
| Siren | 513138420 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 1774 |
| Management number | 2009B01173 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 159.00 | 40 377.00 | 7 782.00 | 48 159.00 |
044 Total Fixed Assets | 48 159.00 | 40 377.00 | 7 782.00 | 48 159.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 197.00 | 8 197.00 | 8 197.00 | |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
084 Cash | 5 087.00 | 5 087.00 | 5 087.00 | |
096 Total Current Assets + Prepaid Expenses | 15 787.00 | 15 787.00 | 15 787.00 | |
110 Total Assets | 63 947.00 | 40 377.00 | 23 570.00 | 63 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 308.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 4 483.00 | |||
156 Loans and similar debts | 5 865.00 | |||
166 Suppliers and related accounts | 7 990.00 | |||
172 Other debts | 5 232.00 | |||
176 Total debts | 19 087.00 | |||
180 Liabilities Total | 23 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 546.00 | 203 422.00 | 84 546.00 | |
222 Inventory production | -4 100.00 | 4 100.00 | -4 100.00 | |
230 Other income | 1 002.00 | 10.00 | 1 002.00 | |
232 Total operating income excluding VAT | 81 448.00 | 207 531.00 | 81 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 755.00 | 74 428.00 | 26 755.00 | |
240 Inventory changes (raw materials and supplies) | 30 473.00 | 94 764.00 | 30 473.00 | |
244 Taxes, duties and similar payments | 1 779.00 | 1 789.00 | 1 779.00 | |
250 Staff compensation | 11 946.00 | 15 558.00 | 11 946.00 | |
252 Social security contributions | 4 612.00 | 7 152.00 | 4 612.00 | |
254 Depreciation and amortization | 6 085.00 | 8 357.00 | 6 085.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 81 654.00 | 202 050.00 | 81 654.00 | |
270 Operating profit | -206.00 | 5 482.00 | -206.00 | |
294 Financial expenses | 387.00 | 469.00 | 387.00 | |
300 Exceptional expenses | 45.00 | 38.00 | 45.00 | |
306 Income tax's | -713.00 | -933.00 | -713.00 | |
310 Profit or loss | 75.00 | 5 908.00 | 75.00 | |
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