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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SAS CD PELUDON PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2015-12-31 | Simplified |
| Name | SAS CD PELUDON PRODUCTION |
| Siren | 521718049 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 2566 |
| Management number | 2010B00162 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32140 Masseube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 497 100.00 | 110 947.00 | 386 153.00 | 497 100.00 |
044 Total Fixed Assets | 497 100.00 | 110 947.00 | 386 153.00 | 497 100.00 |
050 Raw materials, supplies, in progress | 2 072.00 | 2 072.00 | 2 072.00 | |
072 Receivables – Other | 21 649.00 | 21 649.00 | 21 649.00 | |
084 Cash | 51 873.00 | 51 873.00 | 51 873.00 | |
096 Total Current Assets + Prepaid Expenses | 75 593.00 | 75 593.00 | 75 593.00 | |
110 Total Assets | 572 694.00 | 110 947.00 | 461 747.00 | 572 694.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -62 600.00 | |||
136 Profit for the Year | 14 295.00 | |||
142 Total Equity - Total I | -46 805.00 | |||
156 Loans and similar debts | 491 427.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 214.00 | |||
172 Other debts | 17 079.00 | |||
176 Total debts | 508 552.00 | |||
180 Liabilities Total | 461 747.00 | |||
195 Of which payables due in more than one year | 458 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 293.00 | 114 293.00 | ||
232 Total operating income excluding VAT | 114 294.00 | 114 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 168.00 | 12 168.00 | ||
240 Inventory changes (raw materials and supplies) | 988.00 | 988.00 | ||
242 Other external expenses | 17 941.00 | 17 941.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 25 447.00 | 25 447.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 691.00 | 56 691.00 | ||
270 Operating profit | 57 602.00 | 57 602.00 | ||
294 Financial expenses | 43 307.00 | 43 307.00 | ||
310 Profit or loss | 14 295.00 | 14 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 497 100.00 | 497 100.00 | ||
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