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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PELLET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-05-31 | Simplified |
| 2018-03-12 | Public | 2017-05-31 | Simplified |
| 2017-06-08 | Public | 2016-05-31 | Simplified |
| Name | PELLET DISTRIBUTION |
| Siren | 814093340 |
| Closing | 2016-05-31 |
| Registry code | 8102 |
| Registration number | 1359 |
| Management number | 2015B00385 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81220 Teyssode |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 235.00 | 113.00 | 1 122.00 | 1 235.00 |
028 Tangible Assets | 8 232.00 | 839.00 | 7 394.00 | 8 232.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 482.00 | 951.00 | 8 531.00 | 9 482.00 |
060 Merchandise inventory | 1 008.00 | 1 008.00 | 1 008.00 | |
068 Receivables – Trade and related accounts | 39.00 | 39.00 | 39.00 | |
072 Receivables – Other | 2 001.00 | 2 001.00 | 2 001.00 | |
084 Cash | 4 568.00 | 4 568.00 | 4 568.00 | |
092 Prepaid expenses | 7 917.00 | 7 917.00 | 7 917.00 | |
096 Total Current Assets + Prepaid Expenses | 15 533.00 | 15 533.00 | 15 533.00 | |
110 Total Assets | 25 015.00 | 951.00 | 24 064.00 | 25 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 766.00 | |||
142 Total Equity - Total I | -5 766.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 000.00 | |||
172 Other debts | 29 060.00 | |||
176 Total debts | 29 830.00 | |||
180 Liabilities Total | 24 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 723.00 | 2 723.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 2 758.00 | 2 758.00 | ||
234 Purchases of goods (including customs duties) | 3 151.00 | 3 151.00 | ||
236 Inventory change (goods) | -1 008.00 | -1 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 4 698.00 | 4 698.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 510.00 | 510.00 | ||
254 Depreciation and amortization | 951.00 | 951.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 8 955.00 | 8 955.00 | ||
270 Operating profit | -6 196.00 | -6 196.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
310 Profit or loss | -6 766.00 | -6 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 235.00 | 1 235.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 566.00 | 6 566.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 9 482.00 | 9 482.00 | ||
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