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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PB PROMO PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | PB PROMO PNEU |
| Siren | 488679796 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 389 |
| Management number | 2006B00069 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Le Teil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 45 298.00 | 41 326.00 | 3 972.00 | 45 298.00 |
040 Financial Assets | 2 665.00 | 2 665.00 | 2 665.00 | |
044 Total Fixed Assets | 61 463.00 | 41 326.00 | 20 137.00 | 61 463.00 |
060 Merchandise inventory | 8 954.00 | 8 954.00 | 8 954.00 | |
068 Receivables – Trade and related accounts | 12 634.00 | 1 989.00 | 10 645.00 | 12 634.00 |
072 Receivables – Other | 3 857.00 | 3 857.00 | 3 857.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 556.00 | 1 556.00 | 1 556.00 | |
092 Prepaid expenses | 4 985.00 | 4 985.00 | 4 985.00 | |
096 Total Current Assets + Prepaid Expenses | 32 002.00 | 1 989.00 | 30 014.00 | 32 002.00 |
110 Total Assets | 93 465.00 | 43 315.00 | 50 150.00 | 93 465.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | -8 850.00 | |||
136 Profit for the Year | -1 751.00 | |||
142 Total Equity - Total I | 21 649.00 | |||
166 Suppliers and related accounts | 18 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 9 714.00 | |||
176 Total debts | 28 501.00 | |||
180 Liabilities Total | 50 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 943.00 | 111 943.00 | ||
218 Production of services sold - France | 36 920.00 | 36 920.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 148 945.00 | 148 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 108.00 | 78 108.00 | ||
240 Inventory changes (raw materials and supplies) | -411.00 | -411.00 | ||
242 Other external expenses | 35 805.00 | 35 805.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
250 Staff compensation | 21 194.00 | 21 194.00 | ||
252 Social security contributions | 9 434.00 | 9 434.00 | ||
254 Depreciation and amortization | 1 504.00 | 1 504.00 | ||
262 Other expenses | 3 003.00 | 3 003.00 | ||
264 Total operating expenses | 150 414.00 | 150 414.00 | ||
270 Operating profit | -1 469.00 | -1 469.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
310 Profit or loss | -1 751.00 | -1 751.00 | ||
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