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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LE PENTHIEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | LE PENTHIEVRE |
| Siren | 522759331 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12652 |
| Management number | 2010B00850 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 6 098.00 | 6 098.00 | 6 098.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 178 145.00 | 178 145.00 | 178 145.00 | |
084 Cash | 441.00 | 441.00 | 441.00 | |
088 Cash | 24 113.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 209 296.00 | 209 296.00 | 209 296.00 | |
110 Total Assets | 209 296.00 | 209 296.00 | 209 296.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
130 Regulated Reserves | 3 000.00 | |||
134 Retained Earnings | -28 697.00 | |||
136 Profit for the Year | 146 853.00 | |||
142 Total Equity - Total I | 143 156.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 31 770.00 | |||
166 Suppliers and related accounts | 16 388.00 | |||
172 Other debts | 17 982.00 | |||
176 Total debts | 66 140.00 | |||
180 Liabilities Total | 209 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 699.00 | 414 731.00 | 352 699.00 | |
230 Other income | 2 040.00 | 1 800.00 | 2 040.00 | |
232 Total operating income excluding VAT | 354 739.00 | 416 531.00 | 354 739.00 | |
234 Purchases of goods (including customs duties) | 136 020.00 | 166 370.00 | 136 020.00 | |
236 Inventory change (goods) | 5 765.00 | 1 335.00 | 5 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 379.00 | 1 016.00 | 2 379.00 | |
242 Other external expenses | 88 586.00 | 116 086.00 | 88 586.00 | |
244 Taxes, duties and similar payments | 8 285.00 | 7 936.00 | 8 285.00 | |
250 Staff compensation | 65 591.00 | 77 357.00 | 65 591.00 | |
252 Social security contributions | 28 544.00 | 32 549.00 | 28 544.00 | |
254 Depreciation and amortization | 4 935.00 | 12 015.00 | 4 935.00 | |
256 Provisions | 2 040.00 | |||
264 Total operating expenses | 340 103.00 | 416 705.00 | 340 103.00 | |
270 Operating profit | 14 636.00 | -174.00 | 14 636.00 | |
290 Exceptional income | 170 600.00 | 7 509.00 | 170 600.00 | |
294 Financial expenses | 1 225.00 | 2 437.00 | 1 225.00 | |
300 Exceptional expenses | 37 158.00 | 922.00 | 37 158.00 | |
310 Profit or loss | 146 853.00 | 3 976.00 | 146 853.00 | |
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