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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : P.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | P.D.R. |
| Siren | 803250562 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 27200 |
| Management number | 2016B05256 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 985.00 | 498.00 | 2 487.00 | 2 985.00 |
044 Total Fixed Assets | 2 985.00 | 498.00 | 2 487.00 | 2 985.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
068 Receivables – Trade and related accounts | 56 357.00 | 56 357.00 | 56 357.00 | |
072 Receivables – Other | 9 498.00 | 9 498.00 | 9 498.00 | |
084 Cash | 10 405.00 | 10 405.00 | 10 405.00 | |
096 Total Current Assets + Prepaid Expenses | 82 610.00 | 82 610.00 | 82 610.00 | |
110 Total Assets | 85 595.00 | 498.00 | 85 097.00 | 85 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 166.00 | |||
136 Profit for the Year | 33 965.00 | |||
142 Total Equity - Total I | 41 965.00 | |||
166 Suppliers and related accounts | 16 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 751.00 | |||
172 Other debts | 26 483.00 | |||
176 Total debts | 43 132.00 | |||
180 Liabilities Total | 85 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 475.00 | 281 475.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 281 478.00 | 281 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 913.00 | 94 913.00 | ||
240 Inventory changes (raw materials and supplies) | -6 350.00 | -6 350.00 | ||
242 Other external expenses | 28 724.00 | 28 724.00 | ||
243 (including business tax) | 1 250.00 | 1 250.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 218.00 | ||
250 Staff compensation | 94 199.00 | 94 199.00 | ||
252 Social security contributions | 27 986.00 | 27 986.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
264 Total operating expenses | 242 188.00 | 242 188.00 | ||
270 Operating profit | 39 290.00 | 39 290.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 5 107.00 | 5 107.00 | ||
310 Profit or loss | 33 965.00 | 33 965.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 9 498.00 | 9 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 985.00 | 2 985.00 | ||
494 Total Fixed Assets (Decreases) | 498.00 | 498.00 | ||
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