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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-09-30 | Simplified |
| 2020-01-17 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| Name | PELLETIER |
| Siren | 518093695 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 19866 |
| Management number | 2009B02934 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Saint-Vincent-de-Barbeyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 132.00 | 5 722.00 | 3 409.00 | 9 132.00 |
044 Total Fixed Assets | 9 132.00 | 5 722.00 | 3 409.00 | 9 132.00 |
050 Raw materials, supplies, in progress | 811.00 | 811.00 | 811.00 | |
068 Receivables – Trade and related accounts | 26 739.00 | 26 739.00 | 26 739.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 34 489.00 | 34 489.00 | 34 489.00 | |
096 Total Current Assets + Prepaid Expenses | 66 077.00 | 66 077.00 | 66 077.00 | |
110 Total Assets | 75 209.00 | 5 722.00 | 69 486.00 | 75 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 389.00 | |||
136 Profit for the Year | 6 104.00 | |||
142 Total Equity - Total I | 15 593.00 | |||
166 Suppliers and related accounts | 8 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 709.00 | |||
172 Other debts | 45 557.00 | |||
176 Total debts | 53 894.00 | |||
180 Liabilities Total | 69 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 550.00 | 235 550.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 237 680.00 | 237 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 944.00 | 80 944.00 | ||
240 Inventory changes (raw materials and supplies) | 1 178.00 | 1 178.00 | ||
242 Other external expenses | 50 348.00 | 50 348.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 299.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 84 951.00 | 84 951.00 | ||
252 Social security contributions | 10 746.00 | 10 746.00 | ||
254 Depreciation and amortization | 2 802.00 | 2 802.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 232 268.00 | 232 268.00 | ||
270 Operating profit | 5 412.00 | 5 412.00 | ||
280 Financial income | 100.00 | 100.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -727.00 | -727.00 | ||
310 Profit or loss | 6 104.00 | 6 104.00 | ||
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