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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : PENELOPE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | PENELOPE ET CIE |
| Siren | 510944507 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3078 |
| Management number | 2009B00081 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 340.00 | 27 340.00 | 27 340.00 | |
028 Tangible Assets | 6 631.00 | 5 997.00 | 635.00 | 6 631.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 35 481.00 | 5 997.00 | 29 485.00 | 35 481.00 |
060 Merchandise inventory | 11 267.00 | 11 267.00 | 11 267.00 | |
072 Receivables – Other | 6 146.00 | 6 146.00 | 6 146.00 | |
084 Cash | 16 089.00 | 16 089.00 | 16 089.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 33 628.00 | 33 628.00 | 33 628.00 | |
110 Total Assets | 69 109.00 | 5 997.00 | 63 112.00 | 69 109.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 676.00 | |||
136 Profit for the Year | -12 951.00 | |||
142 Total Equity - Total I | 35 975.00 | |||
156 Loans and similar debts | 20 235.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 771.00 | |||
172 Other debts | 5 257.00 | |||
176 Total debts | 27 137.00 | |||
180 Liabilities Total | 63 112.00 | |||
195 Of which payables due in more than one year | 14 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 512.00 | 149 512.00 | ||
232 Total operating income excluding VAT | 149 512.00 | 149 512.00 | ||
234 Purchases of goods (including customs duties) | 69 451.00 | 69 451.00 | ||
236 Inventory change (goods) | 1 289.00 | 1 289.00 | ||
242 Other external expenses | 27 603.00 | 27 603.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 38 083.00 | 38 083.00 | ||
252 Social security contributions | 824.00 | 824.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 138 116.00 | 138 116.00 | ||
270 Operating profit | 11 395.00 | 11 395.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 23 555.00 | 23 555.00 | ||
306 Income tax's | 603.00 | 603.00 | ||
310 Profit or loss | -12 951.00 | -12 951.00 | ||
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