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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : PELICAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | PELICAMP |
| Siren | 504267469 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2239 |
| Management number | 2008B00615 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 662.00 | 25 508.00 | 37 154.00 | 62 662.00 |
044 Total Fixed Assets | 62 662.00 | 25 508.00 | 37 154.00 | 62 662.00 |
060 Merchandise inventory | 127 684.00 | 127 684.00 | 127 684.00 | |
068 Receivables – Trade and related accounts | 28 728.00 | 28 728.00 | 28 728.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 19 354.00 | 19 354.00 | 19 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 176 448.00 | 176 448.00 | 176 448.00 | |
110 Total Assets | 239 110.00 | 25 508.00 | 213 602.00 | 239 110.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 1 176.00 | |||
134 Retained Earnings | -74 370.00 | |||
136 Profit for the Year | 22 443.00 | |||
142 Total Equity - Total I | -13 752.00 | |||
156 Loans and similar debts | 89 238.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 890.00 | |||
172 Other debts | 136 476.00 | |||
176 Total debts | 227 354.00 | |||
180 Liabilities Total | 213 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 534.00 | |||
195 Of which payables due in more than one year | 89 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 546.00 | 77 723.00 | 121 546.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 121 551.00 | 77 723.00 | 121 551.00 | |
242 Other external expenses | 27 223.00 | 25 531.00 | 27 223.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 2 533.00 | 7 414.00 | 2 533.00 | |
250 Staff compensation | 46 889.00 | 31 098.00 | 46 889.00 | |
252 Social security contributions | 13 179.00 | 14 052.00 | 13 179.00 | |
254 Depreciation and amortization | 6 556.00 | 3 826.00 | 6 556.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 96 382.00 | 81 925.00 | 96 382.00 | |
270 Operating profit | 25 169.00 | -4 203.00 | 25 169.00 | |
280 Financial income | 22.00 | 46.00 | 22.00 | |
290 Exceptional income | 13 885.00 | |||
294 Financial expenses | 2 748.00 | 6 227.00 | 2 748.00 | |
300 Exceptional expenses | 2 852.00 | |||
310 Profit or loss | 22 443.00 | 650.00 | 22 443.00 | |
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