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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PENG ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | PENG ROYAL |
| Siren | 502655327 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8940 |
| Management number | 2016B01739 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 800.00 | 618.00 | 27 182.00 | 27 800.00 |
028 Tangible Assets | 297 413.00 | 8 943.00 | 288 470.00 | 297 413.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 347 713.00 | 9 560.00 | 338 152.00 | 347 713.00 |
050 Raw materials, supplies, in progress | 21 651.00 | 21 651.00 | 21 651.00 | |
072 Receivables – Other | 56 431.00 | 56 431.00 | 56 431.00 | |
084 Cash | 85 456.00 | 85 456.00 | 85 456.00 | |
092 Prepaid expenses | 3 676.00 | 3 676.00 | 3 676.00 | |
096 Total Current Assets + Prepaid Expenses | 167 214.00 | 167 214.00 | 167 214.00 | |
110 Total Assets | 514 927.00 | 9 560.00 | 505 366.00 | 514 927.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 328 492.00 | |||
136 Profit for the Year | -27 522.00 | |||
142 Total Equity - Total I | 309 770.00 | |||
166 Suppliers and related accounts | 149 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 815.00 | |||
172 Other debts | 46 317.00 | |||
176 Total debts | 195 596.00 | |||
180 Liabilities Total | 505 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 27 800.00 | 27 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 229.00 | 23 229.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 271 888.00 | 271 888.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 296.00 | 2 296.00 | ||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
492 Total Fixed Assets (Increases) | 347 713.00 | 347 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 277.00 | 7 277.00 | ||
378 Amount of deductible VAT on goods and services | 16 608.00 | 16 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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