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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PESAGE EQUIPEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | PESAGE EQUIPEMENT SERVICES |
| Siren | 403573298 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 1659 |
| Management number | 1996B00031 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81190 PAMPELONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 856.00 | 2 497.00 | 359.00 | 2 856.00 |
028 Tangible Assets | 267 213.00 | 240 834.00 | 26 379.00 | 267 213.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 270 525.00 | 243 331.00 | 27 194.00 | 270 525.00 |
050 Raw materials, supplies, in progress | 10 248.00 | 10 248.00 | 10 248.00 | |
060 Merchandise inventory | 20 949.00 | 20 949.00 | 20 949.00 | |
068 Receivables – Trade and related accounts | 117 619.00 | 2 199.00 | 115 421.00 | 117 619.00 |
072 Receivables – Other | 8 450.00 | 8 450.00 | 8 450.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 56 684.00 | 56 684.00 | 56 684.00 | |
092 Prepaid expenses | 5 426.00 | 5 426.00 | 5 426.00 | |
096 Total Current Assets + Prepaid Expenses | 279 376.00 | 2 199.00 | 277 178.00 | 279 376.00 |
110 Total Assets | 549 901.00 | 245 530.00 | 304 372.00 | 549 901.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 24 852.00 | |||
136 Profit for the Year | 5 103.00 | |||
140 Regulated Provisions | 3 598.00 | |||
142 Total Equity - Total I | 116 053.00 | |||
166 Suppliers and related accounts | 15 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 343.00 | |||
172 Other debts | 172 980.00 | |||
176 Total debts | 188 318.00 | |||
180 Liabilities Total | 304 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 269 951.00 | 269 951.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 086.00 | 61 086.00 | ||
378 Amount of deductible VAT on goods and services | 22 982.00 | 22 982.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 199.00 | 2 199.00 | ||
682 INCREASES Total Statement of Provisions | 2 199.00 | 2 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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