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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : PEYROLADE RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | PEYROLADE RECEPTIONS |
| Siren | 809286115 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031959 |
| Management number | 2015B00366 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 DAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 817.00 | 4 271.00 | 75 546.00 | 79 817.00 |
044 Total Fixed Assets | 79 817.00 | 4 271.00 | 75 546.00 | 79 817.00 |
060 Merchandise inventory | 727.00 | 727.00 | 727.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 425.00 | 8 425.00 | 8 425.00 | |
084 Cash | 7 395.00 | 7 395.00 | 7 395.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 547.00 | 16 547.00 | 16 547.00 | |
110 Total Assets | 96 364.00 | 4 271.00 | 92 093.00 | 96 364.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 2 353.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | 3 612.00 | |||
156 Loans and similar debts | 60 137.00 | |||
166 Suppliers and related accounts | 11 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 537.00 | |||
172 Other debts | 16 569.00 | |||
176 Total debts | 88 481.00 | |||
180 Liabilities Total | 92 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 863.00 | |||
195 Of which payables due in more than one year | 55 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 26 825.00 | 26 825.00 | ||
218 Production of services sold - France | 46 866.00 | 30 006.00 | 46 866.00 | |
226 Operating subsidies received | 6 993.00 | |||
232 Total operating income excluding VAT | 46 866.00 | 37 000.00 | 46 866.00 | |
236 Inventory change (goods) | -23.00 | -703.00 | -23.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 430.00 | 7 824.00 | 11 430.00 | |
242 Other external expenses | 32 015.00 | 24 574.00 | 32 015.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
254 Depreciation and amortization | 2 127.00 | 2 144.00 | 2 127.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 45 964.00 | 33 840.00 | 45 964.00 | |
270 Operating profit | 902.00 | 3 160.00 | 902.00 | |
290 Exceptional income | 560.00 | 560.00 | ||
294 Financial expenses | 1 251.00 | 274.00 | 1 251.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 32.00 | 433.00 | 32.00 | |
310 Profit or loss | 158.00 | 2 453.00 | 158.00 | |
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