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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SARL PEYRISSAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SARL PEYRISSAGUET |
| Siren | 438449613 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1251 |
| Management number | 2001B30071 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19260 TREIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 879.00 | 6 879.00 | 6 879.00 | |
028 Tangible Assets | 120 639.00 | 82 042.00 | 38 597.00 | 120 639.00 |
044 Total Fixed Assets | 127 518.00 | 82 042.00 | 45 475.00 | 127 518.00 |
060 Merchandise inventory | 258.00 | 258.00 | 258.00 | |
068 Receivables – Trade and related accounts | 2 519.00 | 2 519.00 | 2 519.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
084 Cash | 12 615.00 | 12 615.00 | 12 615.00 | |
096 Total Current Assets + Prepaid Expenses | 17 076.00 | 17 076.00 | 17 076.00 | |
110 Total Assets | 144 594.00 | 82 042.00 | 62 552.00 | 144 594.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 23 639.00 | |||
134 Retained Earnings | -37 940.00 | |||
136 Profit for the Year | -5 135.00 | |||
142 Total Equity - Total I | -6 237.00 | |||
156 Loans and similar debts | 34 543.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 656.00 | |||
172 Other debts | 32 415.00 | |||
176 Total debts | 68 789.00 | |||
180 Liabilities Total | 62 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 303.00 | 19 303.00 | ||
218 Production of services sold - France | 77 197.00 | 77 197.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 96 627.00 | 96 627.00 | ||
234 Purchases of goods (including customs duties) | 15 653.00 | 15 653.00 | ||
236 Inventory change (goods) | 16.00 | 16.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | 1 563.00 | ||
242 Other external expenses | 22 615.00 | 22 615.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 116.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 41 440.00 | 41 440.00 | ||
252 Social security contributions | 10 616.00 | 10 616.00 | ||
254 Depreciation and amortization | 5 814.00 | 5 814.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 101 973.00 | 101 973.00 | ||
270 Operating profit | -5 346.00 | -5 346.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 622.00 | 622.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
310 Profit or loss | -5 135.00 | -5 135.00 | ||
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