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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PENALVER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PENALVER ET FILS |
| Siren | 323962217 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2094 |
| Management number | 1982B00049 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 401.00 | 1 401.00 | 1 401.00 | |
028 Tangible Assets | 12 270.00 | 8 505.00 | 3 765.00 | 12 270.00 |
044 Total Fixed Assets | 13 671.00 | 8 505.00 | 5 166.00 | 13 671.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 6 590.00 | 6 590.00 | 6 590.00 | |
072 Receivables – Other | 3 010.00 | 3 010.00 | 3 010.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 869.00 | 24 869.00 | 24 869.00 | |
110 Total Assets | 38 541.00 | 8 505.00 | 30 036.00 | 38 541.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | -7 941.00 | |||
136 Profit for the Year | -4 454.00 | |||
142 Total Equity - Total I | -2 334.00 | |||
156 Loans and similar debts | 5 120.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 024.00 | |||
172 Other debts | 24 753.00 | |||
176 Total debts | 32 369.00 | |||
180 Liabilities Total | 30 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 407.00 | |||
195 Of which payables due in more than one year | 1 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 243.00 | 84 915.00 | 73 243.00 | |
222 Inventory production | 4 000.00 | 1 000.00 | 4 000.00 | |
230 Other income | 25.00 | 8.00 | 25.00 | |
232 Total operating income excluding VAT | 77 268.00 | 85 923.00 | 77 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 114.00 | 13 605.00 | 17 114.00 | |
242 Other external expenses | 25 426.00 | 27 335.00 | 25 426.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 355.00 | 1 390.00 | |
250 Staff compensation | 28 703.00 | 31 107.00 | 28 703.00 | |
252 Social security contributions | 6 706.00 | 8 961.00 | 6 706.00 | |
254 Depreciation and amortization | 642.00 | 123.00 | 642.00 | |
262 Other expenses | 171.00 | 599.00 | 171.00 | |
264 Total operating expenses | 80 151.00 | 83 086.00 | 80 151.00 | |
270 Operating profit | -2 883.00 | 2 837.00 | -2 883.00 | |
290 Exceptional income | 118.00 | |||
294 Financial expenses | 67.00 | 7.00 | 67.00 | |
300 Exceptional expenses | 1 504.00 | 225.00 | 1 504.00 | |
310 Profit or loss | -4 454.00 | 2 723.00 | -4 454.00 | |
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