Grow your business safely with PELDIS
All the information you need about PELDIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PELDIS >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PELDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | PELDIS |
| Siren | 452176407 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 118 |
| Management number | 2016B00162 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 Saint-Philbert-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301.00 | 301.00 | 301.00 | |
028 Tangible Assets | 11 397.00 | 7 087.00 | 4 310.00 | 11 397.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 13 999.00 | 7 388.00 | 6 610.00 | 13 999.00 |
060 Merchandise inventory | 1 582.00 | 1 582.00 | 1 582.00 | |
064 Advances and down payments on orders | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 2 475.00 | 2 475.00 | 2 475.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 5 288.00 | 5 288.00 | 5 288.00 | |
110 Total Assets | 19 287.00 | 7 388.00 | 11 899.00 | 19 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 136.00 | |||
136 Profit for the Year | 1 191.00 | |||
142 Total Equity - Total I | 154.00 | |||
156 Loans and similar debts | 8 949.00 | |||
166 Suppliers and related accounts | 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 2 178.00 | |||
176 Total debts | 11 744.00 | |||
180 Liabilities Total | 11 899.00 | |||
195 Of which payables due in more than one year | 4 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 647.00 | 11 647.00 | ||
218 Production of services sold - France | 45 161.00 | 45 161.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 56 820.00 | 56 820.00 | ||
234 Purchases of goods (including customs duties) | 10 843.00 | 10 843.00 | ||
236 Inventory change (goods) | -1 478.00 | -1 478.00 | ||
242 Other external expenses | 42 610.00 | 42 610.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 54 340.00 | 54 340.00 | ||
270 Operating profit | 2 479.00 | 2 479.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | 1 191.00 | 1 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 999.00 | 13 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 884.00 | 11 884.00 | ||
378 Amount of deductible VAT on goods and services | 5 141.00 | 5 141.00 | ||
all companies in France
Complete and comprehensive database.
