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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : PEJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PEJE |
| Siren | 530095462 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3993 |
| Management number | 2011B00152 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551.00 | 551.00 | 551.00 | |
040 Financial Assets | 90 741.00 | 90 741.00 | 90 741.00 | |
044 Total Fixed Assets | 91 292.00 | 551.00 | 90 741.00 | 91 292.00 |
068 Receivables – Trade and related accounts | 7 271.00 | 7 271.00 | 7 271.00 | |
072 Receivables – Other | 20 368.00 | 20 368.00 | 20 368.00 | |
084 Cash | 35 504.00 | 35 504.00 | 35 504.00 | |
096 Total Current Assets + Prepaid Expenses | 63 143.00 | 63 143.00 | 63 143.00 | |
110 Total Assets | 154 435.00 | 551.00 | 153 884.00 | 154 435.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 7 100.00 | |||
132 Other Reserves | 14 800.00 | |||
136 Profit for the Year | 44 759.00 | |||
142 Total Equity - Total I | 137 659.00 | |||
156 Loans and similar debts | 8 401.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 6 381.00 | |||
176 Total debts | 16 225.00 | |||
180 Liabilities Total | 153 884.00 | |||
195 Of which payables due in more than one year | 4 180.00 | |||
199 Of which current accounts of debit partners | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 324.00 | 87 600.00 | 95 324.00 | |
230 Other income | 4 238.00 | 4 575.00 | 4 238.00 | |
232 Total operating income excluding VAT | 99 562.00 | 92 175.00 | 99 562.00 | |
242 Other external expenses | 2 129.00 | 2 906.00 | 2 129.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 677.00 | 150.00 | |
250 Staff compensation | 88 073.00 | 81 348.00 | 88 073.00 | |
254 Depreciation and amortization | 59.00 | 184.00 | 59.00 | |
264 Total operating expenses | 90 412.00 | 85 115.00 | 90 412.00 | |
270 Operating profit | 9 150.00 | 7 060.00 | 9 150.00 | |
280 Financial income | 38 316.00 | 29 654.00 | 38 316.00 | |
294 Financial expenses | 305.00 | 435.00 | 305.00 | |
300 Exceptional expenses | 328.00 | 180.00 | 328.00 | |
306 Income tax's | 2 074.00 | 1 260.00 | 2 074.00 | |
310 Profit or loss | 44 759.00 | 34 839.00 | 44 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 292.00 | 91 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 732.00 | 18 732.00 | ||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
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