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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PEDRON Sylvaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2021-12-10 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2016-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | PEDRON Sylvaine |
| Siren | 810543652 |
| Closing | 2017-06-30 |
| Registry code | 4402 |
| Registration number | 7205 |
| Management number | 2015A00135 |
| Activity code | 2041Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44490 LE CROISIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 15 609.00 | 6 010.00 | 9 598.00 | 15 609.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 16 331.00 | 6 630.00 | 9 700.00 | 16 331.00 |
050 Raw materials, supplies, in progress | 5 847.00 | 5 847.00 | 5 847.00 | |
060 Merchandise inventory | 4 133.00 | 4 133.00 | 4 133.00 | |
084 Cash | 28 475.00 | 28 475.00 | 28 475.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 39 158.00 | 39 158.00 | 39 158.00 | |
110 Total Assets | 55 489.00 | 6 630.00 | 48 858.00 | 55 489.00 |
120 Share or Individual Capital | ||||
134 Retained Earnings | -1 711.00 | |||
136 Profit for the Year | 11 950.00 | |||
142 Total Equity - Total I | 10 239.00 | |||
166 Suppliers and related accounts | 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 937.00 | |||
172 Other debts | 38 046.00 | |||
176 Total debts | 38 619.00 | |||
180 Liabilities Total | 48 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 322.00 | 22 444.00 | 35 322.00 | |
214 Production of goods sold - France | 4 629.00 | |||
222 Inventory production | 4 101.00 | 4 101.00 | ||
230 Other income | 42.00 | 2.00 | 42.00 | |
232 Total operating income excluding VAT | 39 464.00 | 27 074.00 | 39 464.00 | |
234 Purchases of goods (including customs duties) | 5 605.00 | 11 254.00 | 5 605.00 | |
236 Inventory change (goods) | -174.00 | -3 959.00 | -174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 643.00 | 4 486.00 | 4 643.00 | |
240 Inventory changes (raw materials and supplies) | 1 122.00 | -2 868.00 | 1 122.00 | |
242 Other external expenses | 9 085.00 | 15 280.00 | 9 085.00 | |
244 Taxes, duties and similar payments | 969.00 | 527.00 | 969.00 | |
250 Staff compensation | 959.00 | 959.00 | ||
252 Social security contributions | 450.00 | |||
254 Depreciation and amortization | 3 015.00 | 3 616.00 | 3 015.00 | |
264 Total operating expenses | 25 225.00 | 28 786.00 | 25 225.00 | |
270 Operating profit | 14 239.00 | -1 712.00 | 14 239.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 2 109.00 | 2 109.00 | ||
310 Profit or loss | 11 950.00 | -1 711.00 | 11 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 331.00 | 16 331.00 | ||
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