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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PINEL |
| Siren | 500963376 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4537 |
| Management number | 2014B00410 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53120 Gorron |
| 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 | |
028 Tangible Assets | 1 124.00 | 951.00 | 173.00 | 1 124.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 51 699.00 | 951.00 | 50 748.00 | 51 699.00 |
060 Merchandise inventory | 70 696.00 | 8 308.00 | 62 389.00 | 70 696.00 |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 72 441.00 | 72 441.00 | 72 441.00 | |
092 Prepaid expenses | 4 138.00 | 4 138.00 | 4 138.00 | |
096 Total Current Assets + Prepaid Expenses | 150 251.00 | 8 308.00 | 141 944.00 | 150 251.00 |
110 Total Assets | 201 950.00 | 9 259.00 | 192 691.00 | 201 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 000.00 | |||
134 Retained Earnings | 625.00 | |||
136 Profit for the Year | 5 511.00 | |||
142 Total Equity - Total I | 80 636.00 | |||
156 Loans and similar debts | 37 535.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 612.00 | |||
172 Other debts | 70 008.00 | |||
176 Total debts | 112 055.00 | |||
180 Liabilities Total | 192 691.00 | |||
195 Of which payables due in more than one year | 28 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 447.00 | 143 447.00 | ||
226 Operating subsidies received | 325.00 | 325.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 143 916.00 | 143 916.00 | ||
234 Purchases of goods (including customs duties) | 92 386.00 | 92 386.00 | ||
236 Inventory change (goods) | -9 723.00 | -9 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 677.00 | ||
242 Other external expenses | 22 399.00 | 22 399.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
250 Staff compensation | 23 611.00 | 23 611.00 | ||
252 Social security contributions | 858.00 | 858.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
256 Provisions | 5 862.00 | 5 862.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 136 872.00 | 136 872.00 | ||
270 Operating profit | 7 045.00 | 7 045.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 898.00 | 898.00 | ||
306 Income tax's | 705.00 | 705.00 | ||
310 Profit or loss | 5 511.00 | 5 511.00 | ||
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