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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PENILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-01-31 | Simplified |
| 2017-09-19 | Public | 2017-01-31 | Simplified |
| Name | ETABLISSEMENTS PENILLARD |
| Siren | 016550980 |
| Closing | 2017-01-31 |
| Registry code | 2104 |
| Registration number | 8892 |
| Management number | 1965B00098 |
| Activity code | 6820B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 94 923.00 | 81 298.00 | 13 625.00 | 94 923.00 |
044 Total Fixed Assets | 95 042.00 | 81 417.00 | 13 625.00 | 95 042.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 141 434.00 | 141 434.00 | 141 434.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 144 507.00 | 144 507.00 | 144 507.00 | |
110 Total Assets | 239 549.00 | 81 417.00 | 158 132.00 | 239 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 030.00 | |||
136 Profit for the Year | 6 567.00 | |||
142 Total Equity - Total I | 149 396.00 | |||
156 Loans and similar debts | 6 000.00 | |||
172 Other debts | 2 736.00 | |||
176 Total debts | 8 736.00 | |||
180 Liabilities Total | 158 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 640.00 | 21 640.00 | ||
230 Other income | 1 873.00 | 1 873.00 | ||
232 Total operating income excluding VAT | 23 513.00 | 23 513.00 | ||
242 Other external expenses | 10 179.00 | 10 179.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 3 951.00 | 3 951.00 | ||
254 Depreciation and amortization | 1 528.00 | 1 528.00 | ||
264 Total operating expenses | 15 658.00 | 15 658.00 | ||
270 Operating profit | 7 855.00 | 7 855.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 6 567.00 | 6 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 959.00 | 2 959.00 | ||
490 Total Fixed Assets (Gross Value) | 92 668.00 | 92 668.00 | ||
492 Total Fixed Assets (Increases) | 2 959.00 | 2 959.00 | ||
494 Total Fixed Assets (Decreases) | 585.00 | 585.00 | ||
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