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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : PENELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | PENELA |
| Siren | 504828492 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8887 |
| Management number | 2008B00776 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 349.00 | 25 541.00 | 6 808.00 | 32 349.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 364.00 | 25 541.00 | 6 823.00 | 32 364.00 |
050 Raw materials, supplies, in progress | 1 854.00 | 1 854.00 | 1 854.00 | |
068 Receivables – Trade and related accounts | 3 036.00 | 3 036.00 | 3 036.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
080 Sellable securities | 46 500.00 | 46 500.00 | 46 500.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 52 277.00 | 52 277.00 | 52 277.00 | |
110 Total Assets | 84 641.00 | 25 541.00 | 59 101.00 | 84 641.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 582.00 | |||
134 Retained Earnings | -16 283.00 | |||
136 Profit for the Year | -17 415.00 | |||
142 Total Equity - Total I | 47 684.00 | |||
156 Loans and similar debts | 1 923.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 7 006.00 | |||
176 Total debts | 11 417.00 | |||
180 Liabilities Total | 59 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 914.00 | 44 445.00 | 61 914.00 | |
230 Other income | 352.00 | 1.00 | 352.00 | |
232 Total operating income excluding VAT | 62 266.00 | 44 446.00 | 62 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 553.00 | 2 455.00 | 12 553.00 | |
240 Inventory changes (raw materials and supplies) | -1 854.00 | -1 854.00 | ||
242 Other external expenses | 27 632.00 | 25 668.00 | 27 632.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 551.00 | 1 636.00 | |
250 Staff compensation | 24 993.00 | 20 767.00 | 24 993.00 | |
252 Social security contributions | 11 462.00 | 7 961.00 | 11 462.00 | |
254 Depreciation and amortization | 3 175.00 | 3 408.00 | 3 175.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 598.00 | 61 811.00 | 79 598.00 | |
270 Operating profit | -17 333.00 | -17 366.00 | -17 333.00 | |
280 Financial income | 27.00 | 1 083.00 | 27.00 | |
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -17 415.00 | -16 283.00 | -17 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 364.00 | 32 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 382.00 | 12 382.00 | ||
378 Amount of deductible VAT on goods and services | 4 739.00 | 4 739.00 | ||
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