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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : PECHE ET DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | PECHE ET DELICES |
| Siren | 800778466 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2644 |
| Management number | 2014B00968 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 GENAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 170.00 | 4 722.00 | 3 447.00 | 8 170.00 |
040 Financial Assets | 2 573.00 | 2 573.00 | 2 573.00 | |
044 Total Fixed Assets | 10 742.00 | 4 722.00 | 6 020.00 | 10 742.00 |
068 Receivables – Trade and related accounts | 12 539.00 | 12 539.00 | 12 539.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
080 Sellable securities | 5 026.00 | 5 026.00 | 5 026.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 22 315.00 | 22 315.00 | 22 315.00 | |
110 Total Assets | 33 058.00 | 4 722.00 | 28 335.00 | 33 058.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 150.00 | |||
136 Profit for the Year | 2 864.00 | |||
142 Total Equity - Total I | 4 714.00 | |||
156 Loans and similar debts | 14 037.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 531.00 | |||
172 Other debts | 6 531.00 | |||
176 Total debts | 23 621.00 | |||
180 Liabilities Total | 28 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 603.00 | |||
195 Of which payables due in more than one year | 8 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 703.00 | 2 703.00 | ||
218 Production of services sold - France | 42 972.00 | 42 972.00 | ||
230 Other income | 6 211.00 | 6 211.00 | ||
232 Total operating income excluding VAT | 51 886.00 | 51 886.00 | ||
234 Purchases of goods (including customs duties) | 19 530.00 | 19 530.00 | ||
236 Inventory change (goods) | 340.00 | 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 27 342.00 | 27 342.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 1 634.00 | 1 634.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 49 135.00 | 49 135.00 | ||
270 Operating profit | 2 751.00 | 2 751.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 11 603.00 | 11 603.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 11 121.00 | 11 121.00 | ||
310 Profit or loss | 2 864.00 | 2 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 636.00 | 25 636.00 | ||
494 Total Fixed Assets (Decreases) | 14 894.00 | 14 894.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 482.00 | 482.00 | ||
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