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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : PELLET C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | PELLET C |
| Siren | 821032562 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2017/009460 |
| Management number | 2016B00805 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 3 090.00 | 6 910.00 | 10 000.00 |
040 Financial Assets | 346.00 | 346.00 | 346.00 | |
044 Total Fixed Assets | 10 346.00 | 3 090.00 | 7 256.00 | 10 346.00 |
050 Raw materials, supplies, in progress | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 15 543.00 | 2 000.00 | 13 543.00 | 15 543.00 |
084 Cash | 41 095.00 | 41 095.00 | 41 095.00 | |
096 Total Current Assets + Prepaid Expenses | 56 945.00 | 2 000.00 | 54 945.00 | 56 945.00 |
110 Total Assets | 67 291.00 | 5 090.00 | 62 201.00 | 67 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 19 032.00 | |||
142 Total Equity - Total I | 27 032.00 | |||
156 Loans and similar debts | 9 400.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 20 768.00 | |||
176 Total debts | 35 169.00 | |||
180 Liabilities Total | 62 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 346.00 | |||
195 Of which payables due in more than one year | 6 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 261.00 | 74 261.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 261.00 | 74 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 677.00 | 11 677.00 | ||
240 Inventory changes (raw materials and supplies) | -306.00 | -306.00 | ||
242 Other external expenses | 27 093.00 | 27 093.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 250.00 | 2 250.00 | ||
254 Depreciation and amortization | 3 090.00 | 3 090.00 | ||
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | -8.00 | -8.00 | ||
264 Total operating expenses | 51 523.00 | 51 523.00 | ||
270 Operating profit | 22 739.00 | 22 739.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 3 381.00 | 3 381.00 | ||
310 Profit or loss | 19 032.00 | 19 032.00 | ||
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