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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : BILL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | BILL PNEUS |
| Siren | 511710618 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4590 |
| Management number | 2009B00300 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 534.00 | 4 534.00 | 4 534.00 | |
028 Tangible Assets | 43 448.00 | 36 011.00 | 7 437.00 | 43 448.00 |
040 Financial Assets | 3 205.00 | 3 205.00 | 3 205.00 | |
044 Total Fixed Assets | 51 186.00 | 40 544.00 | 10 642.00 | 51 186.00 |
060 Merchandise inventory | 22 554.00 | 22 554.00 | 22 554.00 | |
068 Receivables – Trade and related accounts | 11 193.00 | 11 193.00 | 11 193.00 | |
072 Receivables – Other | 3 499.00 | 3 499.00 | 3 499.00 | |
084 Cash | 1 690.00 | 1 690.00 | 1 690.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 40 055.00 | 40 055.00 | 40 055.00 | |
110 Total Assets | 91 242.00 | 40 544.00 | 50 697.00 | 91 242.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 16 624.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 28 141.00 | |||
156 Loans and similar debts | 207.00 | |||
166 Suppliers and related accounts | 14 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 674.00 | |||
172 Other debts | 7 982.00 | |||
176 Total debts | 22 556.00 | |||
180 Liabilities Total | 50 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 296.00 | 248 818.00 | 223 296.00 | |
218 Production of services sold - France | 25 527.00 | 32 048.00 | 25 527.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 13.00 | 345.00 | 13.00 | |
232 Total operating income excluding VAT | 249 836.00 | 282 211.00 | 249 836.00 | |
234 Purchases of goods (including customs duties) | 161 643.00 | 182 166.00 | 161 643.00 | |
236 Inventory change (goods) | 1 721.00 | -5 046.00 | 1 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | -9.00 | 50.00 | |
242 Other external expenses | 51 667.00 | 59 577.00 | 51 667.00 | |
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 3 275.00 | 3 052.00 | 3 275.00 | |
250 Staff compensation | 17 108.00 | 21 365.00 | 17 108.00 | |
252 Social security contributions | 6 046.00 | 5 347.00 | 6 046.00 | |
254 Depreciation and amortization | 5 155.00 | 5 574.00 | 5 155.00 | |
262 Other expenses | 1 480.00 | 10.00 | 1 480.00 | |
264 Total operating expenses | 248 144.00 | 272 035.00 | 248 144.00 | |
270 Operating profit | 1 692.00 | 10 176.00 | 1 692.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 304.00 | 5 400.00 | 304.00 | |
294 Financial expenses | 49.00 | 421.00 | 49.00 | |
300 Exceptional expenses | 1 790.00 | 6 162.00 | 1 790.00 | |
306 Income tax's | -361.00 | 1 339.00 | -361.00 | |
310 Profit or loss | 526.00 | 7 660.00 | 526.00 | |
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