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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PEAKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PEAKS |
| Siren | 789484482 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012260 |
| Management number | 2012B01935 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 357.00 | 8 835.00 | 16 521.00 | 25 357.00 |
040 Financial Assets | 859 957.00 | 859 957.00 | 859 957.00 | |
044 Total Fixed Assets | 885 313.00 | 8 835.00 | 876 478.00 | 885 313.00 |
060 Merchandise inventory | 587 244.00 | 587 244.00 | 587 244.00 | |
064 Advances and down payments on orders | 2 925.00 | 2 925.00 | 2 925.00 | |
068 Receivables – Trade and related accounts | 4 270.00 | 4 270.00 | 4 270.00 | |
072 Receivables – Other | 546 853.00 | 546 853.00 | 546 853.00 | |
084 Cash | 207 549.00 | 207 549.00 | 207 549.00 | |
096 Total Current Assets + Prepaid Expenses | 1 348 841.00 | 1 348 841.00 | 1 348 841.00 | |
110 Total Assets | 2 234 155.00 | 8 835.00 | 2 225 320.00 | 2 234 155.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 2 428.00 | |||
132 Other Reserves | 40 447.00 | |||
136 Profit for the Year | 113 815.00 | |||
142 Total Equity - Total I | 466 690.00 | |||
156 Loans and similar debts | 808 097.00 | |||
166 Suppliers and related accounts | 255 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676 219.00 | |||
172 Other debts | 695 308.00 | |||
176 Total debts | 1 758 629.00 | |||
180 Liabilities Total | 2 225 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 714 713.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 694.00 | -2 761.00 | 9 694.00 | |
230 Other income | 38 567.00 | 3 584.00 | 38 567.00 | |
232 Total operating income excluding VAT | 48 260.00 | 823.00 | 48 260.00 | |
234 Purchases of goods (including customs duties) | 587 244.00 | 587 244.00 | ||
236 Inventory change (goods) | -587 244.00 | -587 244.00 | ||
242 Other external expenses | 113 727.00 | 36 148.00 | 113 727.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 967.00 | 1 221.00 | |
250 Staff compensation | 2 292.00 | 2 292.00 | ||
252 Social security contributions | 53.00 | 53.00 | ||
254 Depreciation and amortization | 3 186.00 | 2 818.00 | 3 186.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 120 480.00 | 39 937.00 | 120 480.00 | |
270 Operating profit | -72 219.00 | -39 114.00 | -72 219.00 | |
280 Financial income | 219 822.00 | 74 894.00 | 219 822.00 | |
290 Exceptional income | 4 480.00 | |||
294 Financial expenses | 18 909.00 | 7.00 | 18 909.00 | |
300 Exceptional expenses | 271.00 | 2 189.00 | 271.00 | |
306 Income tax's | 14 607.00 | 5 654.00 | 14 607.00 | |
310 Profit or loss | 113 815.00 | 32 410.00 | 113 815.00 | |
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