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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : PESCARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PESCARO |
| Siren | 808398051 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 7137 |
| Management number | 2014B01114 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Agay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 512.00 | 17 512.00 | 17 512.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 016.00 | 4 016.00 | 4 016.00 | |
084 Cash | 57 306.00 | 57 306.00 | 57 306.00 | |
096 Total Current Assets + Prepaid Expenses | 78 833.00 | 78 833.00 | 78 833.00 | |
110 Total Assets | 78 833.00 | 78 833.00 | 78 833.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 26 000.00 | |||
134 Retained Earnings | 344.00 | |||
136 Profit for the Year | 21 760.00 | |||
142 Total Equity - Total I | 49 754.00 | |||
166 Suppliers and related accounts | 21 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 7 706.00 | |||
176 Total debts | 29 079.00 | |||
180 Liabilities Total | 78 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 595.00 | 17 595.00 | ||
210 Sales of goods - France | 246 975.00 | 204 458.00 | 246 975.00 | |
217 Production of services sold - Export | 1 734.00 | 1 734.00 | ||
218 Production of services sold - France | 19 865.00 | 16 608.00 | 19 865.00 | |
230 Other income | 1 095.00 | 899.00 | 1 095.00 | |
232 Total operating income excluding VAT | 267 936.00 | 221 964.00 | 267 936.00 | |
234 Purchases of goods (including customs duties) | 164 090.00 | 146 158.00 | 164 090.00 | |
236 Inventory change (goods) | -9 911.00 | -7 600.00 | -9 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | 1 270.00 | ||
242 Other external expenses | 52 080.00 | 45 676.00 | 52 080.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 469.00 | 230.00 | 469.00 | |
250 Staff compensation | 24 588.00 | 5 580.00 | 24 588.00 | |
252 Social security contributions | 9 333.00 | 796.00 | 9 333.00 | |
262 Other expenses | 25.00 | 13.00 | 25.00 | |
264 Total operating expenses | 241 944.00 | 190 854.00 | 241 944.00 | |
270 Operating profit | 25 992.00 | 31 110.00 | 25 992.00 | |
300 Exceptional expenses | 333.00 | 333.00 | ||
306 Income tax's | 3 899.00 | 4 616.00 | 3 899.00 | |
310 Profit or loss | 21 760.00 | 26 494.00 | 21 760.00 | |
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