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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LA PENICHE |
| Siren | 531675361 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1476 |
| Management number | 2011B00191 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Homps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 112 797.00 | 80 292.00 | 32 505.00 | 112 797.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 412 917.00 | 80 292.00 | 332 625.00 | 412 917.00 |
050 Raw materials, supplies, in progress | 1 102.00 | 1 102.00 | 1 102.00 | |
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 3 211.00 | 3 211.00 | 3 211.00 | |
092 Prepaid expenses | 6 944.00 | 6 944.00 | 6 944.00 | |
096 Total Current Assets + Prepaid Expenses | 17 264.00 | 17 264.00 | 17 264.00 | |
110 Total Assets | 430 181.00 | 80 292.00 | 349 889.00 | 430 181.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 86.00 | |||
132 Other Reserves | 1 629.00 | |||
134 Retained Earnings | -7 375.00 | |||
136 Profit for the Year | 25 648.00 | |||
142 Total Equity - Total I | 319 987.00 | |||
156 Loans and similar debts | 11 108.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 662.00 | |||
172 Other debts | 16 142.00 | |||
176 Total debts | 29 901.00 | |||
180 Liabilities Total | 349 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 1 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 121.00 | 405 841.00 | 395 121.00 | |
224 Capitalized production | 3 635.00 | 6 819.00 | 3 635.00 | |
230 Other income | 7.00 | 8 164.00 | 7.00 | |
232 Total operating income excluding VAT | 398 762.00 | 420 824.00 | 398 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 387.00 | 123 018.00 | 118 387.00 | |
240 Inventory changes (raw materials and supplies) | 1 317.00 | 189.00 | 1 317.00 | |
242 Other external expenses | 95 500.00 | 102 802.00 | 95 500.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 3 267.00 | 3 492.00 | 3 267.00 | |
24B (including equipment leasing) | 2 206.00 | 2 206.00 | ||
250 Staff compensation | 108 153.00 | 117 922.00 | 108 153.00 | |
252 Social security contributions | 31 514.00 | 32 020.00 | 31 514.00 | |
254 Depreciation and amortization | 13 580.00 | 21 219.00 | 13 580.00 | |
262 Other expenses | 502.00 | 23.00 | 502.00 | |
264 Total operating expenses | 372 220.00 | 400 684.00 | 372 220.00 | |
270 Operating profit | 26 542.00 | 20 139.00 | 26 542.00 | |
280 Financial income | 31.00 | 15.00 | 31.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 012.00 | 1 846.00 | 1 012.00 | |
300 Exceptional expenses | 13.00 | |||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 25 648.00 | 18 295.00 | 25 648.00 | |
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