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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : PELISSIER ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | PELISSIER ALAIN |
| Siren | 477637219 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001483 |
| Management number | 2004B00776 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 383.00 | 111 706.00 | 351 677.00 | 463 383.00 |
040 Financial Assets | 311 401.00 | 311 401.00 | 311 401.00 | |
044 Total Fixed Assets | 774 784.00 | 111 706.00 | 663 078.00 | 774 784.00 |
068 Receivables – Trade and related accounts | 47 414.00 | 47 414.00 | 47 414.00 | |
072 Receivables – Other | 344 593.00 | 344 593.00 | 344 593.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 395 877.00 | 395 877.00 | 395 877.00 | |
110 Total Assets | 1 170 661.00 | 111 706.00 | 1 058 954.00 | 1 170 661.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 572 209.00 | |||
136 Profit for the Year | 105 114.00 | |||
140 Regulated Provisions | 7 528.00 | |||
142 Total Equity - Total I | 962 051.00 | |||
156 Loans and similar debts | 54 016.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 620.00 | |||
172 Other debts | 41 722.00 | |||
176 Total debts | 96 903.00 | |||
180 Liabilities Total | 1 058 954.00 | |||
195 Of which payables due in more than one year | 40 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 638.00 | 21 638.00 | ||
218 Production of services sold - France | 10 784.00 | 10 784.00 | ||
232 Total operating income excluding VAT | 32 422.00 | 32 422.00 | ||
242 Other external expenses | 4 117.00 | 4 117.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 3 231.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 25 940.00 | 25 940.00 | ||
264 Total operating expenses | 35 088.00 | 35 088.00 | ||
270 Operating profit | -2 666.00 | -2 666.00 | ||
280 Financial income | 150 768.00 | 150 768.00 | ||
290 Exceptional income | 954.00 | 954.00 | ||
294 Financial expenses | 1 868.00 | 1 868.00 | ||
306 Income tax's | 42 074.00 | 42 074.00 | ||
310 Profit or loss | 105 114.00 | 105 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 774 784.00 | 774 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 601.00 | 601.00 | ||
378 Amount of deductible VAT on goods and services | 895.00 | 895.00 | ||
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