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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL PANTEL ET BOIS SCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | SARL PANTEL ET BOIS SCIE |
| Siren | 812979714 |
| Closing | 2016-03-31 |
| Registry code | 4801 |
| Registration number | 479 |
| Management number | 2015B00102 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | AMORTISSEMENTSPLUS-VALUES MOINS-VALUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 655.00 | 841.00 | 18 814.00 | 19 655.00 |
044 Total Fixed Assets | 19 655.00 | 841.00 | 18 814.00 | 19 655.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 915.00 | 915.00 | 915.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | 13 569.00 | 13 569.00 | 13 569.00 | |
096 Total Current Assets + Prepaid Expenses | 16 221.00 | 16 221.00 | 16 221.00 | |
110 Total Assets | 35 876.00 | 841.00 | 35 034.00 | 35 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | 1 431.00 | |||
156 Loans and similar debts | 20 934.00 | |||
166 Suppliers and related accounts | 12 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 331.00 | |||
176 Total debts | 33 603.00 | |||
180 Liabilities Total | 35 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 655.00 | |||
195 Of which payables due in more than one year | 16 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 984.00 | 25 984.00 | ||
222 Inventory production | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 26 885.00 | 26 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 500.00 | 15 500.00 | ||
242 Other external expenses | 8 933.00 | 8 933.00 | ||
250 Staff compensation | 1 002.00 | 1 002.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 841.00 | 841.00 | ||
264 Total operating expenses | 26 380.00 | 26 380.00 | ||
270 Operating profit | 505.00 | 505.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | 431.00 | 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 655.00 | 19 655.00 | ||
492 Total Fixed Assets (Increases) | 19 655.00 | 19 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 599.00 | 2 599.00 | ||
378 Amount of deductible VAT on goods and services | 2 193.00 | 2 193.00 | ||
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