Grow your business safely with PANIZZUTTI UGO
All the information you need about PANIZZUTTI UGO to develop and secure your business in France
P
HOME >
CORPORATES
>
PANIZZUTTI UGO >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : PANIZZUTTI UGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | PANIZZUTTI UGO |
| Siren | 537745101 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/012343 |
| Management number | 2011B03948 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 730.00 | 53 682.00 | 31 047.00 | 84 730.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 84 880.00 | 53 682.00 | 31 197.00 | 84 880.00 |
050 Raw materials, supplies, in progress | 21 914.00 | 21 914.00 | 21 914.00 | |
068 Receivables – Trade and related accounts | 10 672.00 | 10 672.00 | 10 672.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 16 278.00 | 16 278.00 | 16 278.00 | |
096 Total Current Assets + Prepaid Expenses | 51 145.00 | 51 145.00 | 51 145.00 | |
110 Total Assets | 136 025.00 | 53 682.00 | 82 343.00 | 136 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 746.00 | |||
136 Profit for the Year | 13 356.00 | |||
142 Total Equity - Total I | 34 602.00 | |||
156 Loans and similar debts | 28 953.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 353.00 | |||
172 Other debts | 15 825.00 | |||
176 Total debts | 47 740.00 | |||
180 Liabilities Total | 82 343.00 | |||
195 Of which payables due in more than one year | 15 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 343.00 | 1 343.00 | ||
218 Production of services sold - France | 115 609.00 | 115 609.00 | ||
222 Inventory production | 2 488.00 | 2 488.00 | ||
230 Other income | 1 669.00 | 1 669.00 | ||
232 Total operating income excluding VAT | 119 767.00 | 119 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 689.00 | 33 689.00 | ||
240 Inventory changes (raw materials and supplies) | 4 316.00 | 4 316.00 | ||
242 Other external expenses | 21 836.00 | 21 836.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
250 Staff compensation | 17 157.00 | 17 157.00 | ||
252 Social security contributions | 10 111.00 | 10 111.00 | ||
254 Depreciation and amortization | 15 826.00 | 15 826.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 103 334.00 | 103 334.00 | ||
270 Operating profit | 16 432.00 | 16 432.00 | ||
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
294 Financial expenses | 961.00 | 961.00 | ||
306 Income tax's | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 13 356.00 | 13 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 880.00 | 84 880.00 | ||
all companies in France
Complete and comprehensive database.
