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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : PIMENT & CITRONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-07-31 | Complete |
| 2019-05-13 | Public | 2018-07-31 | Simplified |
| 2018-01-12 | Public | 2017-07-31 | Simplified |
| 2017-01-02 | Public | 2016-07-31 | Simplified |
| Name | PIMENT & CITRONNELLE |
| Siren | 511173304 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/001018 |
| Management number | 2009B01643 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 11 144.00 | 11 143.00 | 11 144.00 | |
028 Tangible Assets | 33 840.00 | 23 112.00 | 10 728.00 | 33 840.00 |
040 Financial Assets | 1 902.00 | 1 902.00 | 1 902.00 | |
044 Total Fixed Assets | 76 886.00 | 34 255.00 | 42 630.00 | 76 886.00 |
060 Merchandise inventory | 231.00 | 231.00 | 231.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 870.00 | 1 870.00 | 1 870.00 | |
084 Cash | 53 927.00 | 53 927.00 | 53 927.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 56 537.00 | 56 537.00 | 56 537.00 | |
110 Total Assets | 133 423.00 | 34 255.00 | 99 167.00 | 133 423.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 226.00 | |||
134 Retained Earnings | 6 001.00 | |||
136 Profit for the Year | 15 544.00 | |||
142 Total Equity - Total I | 36 022.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 2 091.00 | |||
172 Other debts | 61 047.00 | |||
176 Total debts | 63 144.00 | |||
180 Liabilities Total | 99 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 385.00 | 113 232.00 | 129 385.00 | |
230 Other income | 1 985.00 | 1 544.00 | 1 985.00 | |
232 Total operating income excluding VAT | 131 370.00 | 114 776.00 | 131 370.00 | |
234 Purchases of goods (including customs duties) | 30 289.00 | 27 543.00 | 30 289.00 | |
236 Inventory change (goods) | 387.00 | 369.00 | 387.00 | |
242 Other external expenses | 31 884.00 | 34 311.00 | 31 884.00 | |
244 Taxes, duties and similar payments | 1 634.00 | 1 833.00 | 1 634.00 | |
250 Staff compensation | 33 603.00 | 30 271.00 | 33 603.00 | |
252 Social security contributions | 10 210.00 | 8 284.00 | 10 210.00 | |
254 Depreciation and amortization | 4 246.00 | 2 515.00 | 4 246.00 | |
262 Other expenses | 903.00 | 893.00 | 903.00 | |
264 Total operating expenses | 113 159.00 | 106 022.00 | 113 159.00 | |
270 Operating profit | 18 210.00 | 8 754.00 | 18 210.00 | |
280 Financial income | 42.00 | |||
294 Financial expenses | 684.00 | |||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 2 656.00 | 1 136.00 | 2 656.00 | |
310 Profit or loss | 15 544.00 | 6 976.00 | 15 544.00 | |
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