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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : PANE OTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | PANE OTT |
| Siren | 503267973 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 332 |
| Management number | 2008B00120 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 74 966.00 | 61 989.00 | 12 977.00 | 74 966.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 125 927.00 | 62 199.00 | 63 728.00 | 125 927.00 |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 9 715.00 | 9 715.00 | 9 715.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 10 792.00 | 10 792.00 | 10 792.00 | |
110 Total Assets | 136 719.00 | 62 199.00 | 74 520.00 | 136 719.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -37 926.00 | |||
136 Profit for the Year | -3 874.00 | |||
142 Total Equity - Total I | -41 700.00 | |||
156 Loans and similar debts | 83 463.00 | |||
166 Suppliers and related accounts | 18 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 548.00 | |||
172 Other debts | 14 548.00 | |||
176 Total debts | 116 220.00 | |||
180 Liabilities Total | 74 520.00 | |||
195 Of which payables due in more than one year | 102 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 077.00 | 125 077.00 | ||
232 Total operating income excluding VAT | 125 078.00 | 125 078.00 | ||
234 Purchases of goods (including customs duties) | 27 703.00 | 27 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 154.00 | 6 154.00 | ||
242 Other external expenses | 33 907.00 | 33 907.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 38 794.00 | 38 794.00 | ||
252 Social security contributions | 13 164.00 | 13 164.00 | ||
254 Depreciation and amortization | 6 203.00 | 6 203.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 127 763.00 | 127 763.00 | ||
270 Operating profit | -2 685.00 | -2 685.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
310 Profit or loss | -3 874.00 | -3 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 927.00 | 125 927.00 | ||
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