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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PELLISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| 2017-07-25 | Public | 2015-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | PELLISSIMA |
| Siren | 520758632 |
| Closing | 2015-03-31 |
| Registry code | 7802 |
| Registration number | 7262 |
| Management number | 2010B00851 |
| Activity code | 4616Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 204.00 | 3 123.00 | 8 081.00 | 11 204.00 |
044 Total Fixed Assets | 11 204.00 | 3 123.00 | 8 081.00 | 11 204.00 |
068 Receivables – Trade and related accounts | 4 695.00 | 4 695.00 | 4 695.00 | |
072 Receivables – Other | 1 224.00 | 1 224.00 | 1 224.00 | |
084 Cash | 81 780.00 | 81 780.00 | 81 780.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 87 969.00 | 87 969.00 | 87 969.00 | |
110 Total Assets | 99 173.00 | 3 123.00 | 96 051.00 | 99 173.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 30 532.00 | |||
136 Profit for the Year | 30 312.00 | |||
142 Total Equity - Total I | 69 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 670.00 | |||
172 Other debts | 26 957.00 | |||
176 Total debts | 26 957.00 | |||
180 Liabilities Total | 96 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 148 663.00 | 148 663.00 | ||
218 Production of services sold - France | 151 942.00 | 151 942.00 | ||
232 Total operating income excluding VAT | 151 942.00 | 151 942.00 | ||
242 Other external expenses | 41 895.00 | 41 895.00 | ||
243 (including business tax) | -2.00 | -2.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 19 435.00 | 19 435.00 | ||
254 Depreciation and amortization | 1 182.00 | 1 182.00 | ||
264 Total operating expenses | 117 163.00 | 117 163.00 | ||
270 Operating profit | 34 778.00 | 34 778.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 4 273.00 | 4 273.00 | ||
310 Profit or loss | 30 312.00 | 30 312.00 | ||
374 Amount of VAT collected | 656.00 | 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 7 946.00 | 7 946.00 | ||
492 Total Fixed Assets (Increases) | 3 258.00 | 3 258.00 | ||
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