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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SOCIETE PEDINIELLI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PEDINIELLI INVEST |
| Siren | 444005300 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2669 |
| Management number | 2002B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 153.00 | 297.00 | 450.00 |
040 Financial Assets | 313 421.00 | 313 421.00 | 313 421.00 | |
044 Total Fixed Assets | 313 871.00 | 153.00 | 313 718.00 | 313 871.00 |
060 Merchandise inventory | 26 440.00 | 26 440.00 | 26 440.00 | |
068 Receivables – Trade and related accounts | 520 638.00 | 520 638.00 | 520 638.00 | |
072 Receivables – Other | 144 125.00 | 144 125.00 | 144 125.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
092 Prepaid expenses | 10 973.00 | 10 973.00 | 10 973.00 | |
096 Total Current Assets + Prepaid Expenses | 702 460.00 | 702 460.00 | 702 460.00 | |
110 Total Assets | 1 016 331.00 | 153.00 | 1 016 178.00 | 1 016 331.00 |
120 Share or Individual Capital | 98 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
134 Retained Earnings | -5 003.00 | |||
136 Profit for the Year | 37 488.00 | |||
140 Regulated Provisions | 61.00 | |||
142 Total Equity - Total I | 140 346.00 | |||
156 Loans and similar debts | 724 362.00 | |||
166 Suppliers and related accounts | 16 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 668.00 | |||
172 Other debts | 135 242.00 | |||
176 Total debts | 875 832.00 | |||
180 Liabilities Total | 1 016 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 282.00 | 357 399.00 | 364 282.00 | |
230 Other income | 219 022.00 | 1 838.00 | 219 022.00 | |
232 Total operating income excluding VAT | 583 304.00 | 359 238.00 | 583 304.00 | |
242 Other external expenses | 9 490.00 | 7 358.00 | 9 490.00 | |
243 (including business tax) | 1 733.00 | 1 733.00 | ||
244 Taxes, duties and similar payments | 5 702.00 | 3 172.00 | 5 702.00 | |
250 Staff compensation | 219 121.00 | 226 387.00 | 219 121.00 | |
252 Social security contributions | 109 061.00 | 109 992.00 | 109 061.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | 26.00 | |
256 Provisions | 27 584.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 343 405.00 | 374 520.00 | 343 405.00 | |
270 Operating profit | 239 898.00 | -15 283.00 | 239 898.00 | |
280 Financial income | 111 858.00 | 29 464.00 | 111 858.00 | |
290 Exceptional income | 1 351.00 | 2 700.00 | 1 351.00 | |
294 Financial expenses | 67 402.00 | 12 018.00 | 67 402.00 | |
300 Exceptional expenses | 248 218.00 | 1 795.00 | 248 218.00 | |
310 Profit or loss | 37 488.00 | 3 069.00 | 37 488.00 | |
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