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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : PEPITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | PEPITE |
| Siren | 812598910 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/035486 |
| Management number | 2015B04005 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 289.00 | 213.00 | 76.00 | 289.00 |
028 Tangible Assets | 11 786.00 | 1 284.00 | 10 502.00 | 11 786.00 |
040 Financial Assets | 3 408.00 | 3 408.00 | 3 408.00 | |
044 Total Fixed Assets | 65 483.00 | 1 497.00 | 63 986.00 | 65 483.00 |
060 Merchandise inventory | 153 636.00 | 153 636.00 | 153 636.00 | |
072 Receivables – Other | 18 571.00 | 18 571.00 | 18 571.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 174 727.00 | 174 727.00 | 174 727.00 | |
110 Total Assets | 240 210.00 | 1 497.00 | 238 713.00 | 240 210.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -24 104.00 | |||
142 Total Equity - Total I | -19 104.00 | |||
156 Loans and similar debts | 59 118.00 | |||
166 Suppliers and related accounts | 61 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 670.00 | |||
172 Other debts | 136 765.00 | |||
176 Total debts | 257 817.00 | |||
180 Liabilities Total | 238 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 483.00 | |||
195 Of which payables due in more than one year | 28 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 100.00 | 96 100.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 96 110.00 | 96 110.00 | ||
234 Purchases of goods (including customs duties) | 207 671.00 | 207 671.00 | ||
236 Inventory change (goods) | -153 636.00 | -153 636.00 | ||
242 Other external expenses | 62 313.00 | 62 313.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
254 Depreciation and amortization | 1 497.00 | 1 497.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 742.00 | 118 742.00 | ||
270 Operating profit | -22 632.00 | -22 632.00 | ||
294 Financial expenses | 1 472.00 | 1 472.00 | ||
310 Profit or loss | -24 104.00 | -24 104.00 | ||
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