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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : PELISSANNE MICRO INFORMATIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | PELISSANNE MICRO INFORMATIQUE SERVICES |
| Siren | 415285055 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1105 |
| Management number | 1998B00053 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 011.00 | 16 066.00 | 945.00 | 17 011.00 |
040 Financial Assets | 1 331.00 | 1 331.00 | 1 331.00 | |
044 Total Fixed Assets | 18 342.00 | 16 066.00 | 2 276.00 | 18 342.00 |
060 Merchandise inventory | 4 279.00 | 4 279.00 | 4 279.00 | |
068 Receivables – Trade and related accounts | 11 266.00 | 11 266.00 | 11 266.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
080 Sellable securities | 80 988.00 | 80 988.00 | 80 988.00 | |
084 Cash | 78 308.00 | 78 308.00 | 78 308.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 177 131.00 | 177 131.00 | 177 131.00 | |
110 Total Assets | 195 474.00 | 16 066.00 | 179 408.00 | 195 474.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 52 516.00 | |||
136 Profit for the Year | 27 187.00 | |||
142 Total Equity - Total I | 162 204.00 | |||
166 Suppliers and related accounts | 12 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 4 999.00 | |||
176 Total debts | 17 203.00 | |||
180 Liabilities Total | 179 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 631.00 | 3 631.00 | ||
210 Sales of goods - France | 149 319.00 | 149 319.00 | ||
217 Production of services sold - Export | 150.00 | 150.00 | ||
218 Production of services sold - France | 69 345.00 | 69 345.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 218 667.00 | 218 667.00 | ||
234 Purchases of goods (including customs duties) | 110 819.00 | 110 819.00 | ||
236 Inventory change (goods) | -1 258.00 | -1 258.00 | ||
242 Other external expenses | 50 872.00 | 50 872.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 17 835.00 | 17 835.00 | ||
252 Social security contributions | 6 986.00 | 6 986.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
262 Other expenses | 4 999.00 | 4 999.00 | ||
264 Total operating expenses | 191 626.00 | 191 626.00 | ||
270 Operating profit | 27 040.00 | 27 040.00 | ||
280 Financial income | 664.00 | 664.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
300 Exceptional expenses | 647.00 | 647.00 | ||
310 Profit or loss | 27 187.00 | 27 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 18 282.00 | 18 282.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
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