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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : PELISSANNE MICRO INFORMATIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | PELISSANNE MICRO INFORMATIQUE SERVICES |
| Siren | 415285055 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1246 |
| Management number | 1998B00053 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 011.00 | 16 549.00 | 461.00 | 17 011.00 |
040 Financial Assets | 1 331.00 | 1 331.00 | 1 331.00 | |
044 Total Fixed Assets | 18 342.00 | 16 549.00 | 1 792.00 | 18 342.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 7 581.00 | 7 581.00 | 7 581.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
080 Sellable securities | 83 000.00 | 83 000.00 | 83 000.00 | |
084 Cash | 75 225.00 | 75 225.00 | 75 225.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 168 276.00 | 168 276.00 | 168 276.00 | |
110 Total Assets | 186 618.00 | 16 549.00 | 170 068.00 | 186 618.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 79 704.00 | |||
136 Profit for the Year | -6 869.00 | |||
142 Total Equity - Total I | 155 335.00 | |||
166 Suppliers and related accounts | 1 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 13 006.00 | |||
176 Total debts | 14 733.00 | |||
180 Liabilities Total | 170 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 572.00 | 98 572.00 | ||
218 Production of services sold - France | 58 643.00 | 58 643.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 157 238.00 | 157 238.00 | ||
234 Purchases of goods (including customs duties) | 66 731.00 | 66 731.00 | ||
236 Inventory change (goods) | 2 829.00 | 2 829.00 | ||
242 Other external expenses | 62 908.00 | 62 908.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 23 951.00 | 23 951.00 | ||
252 Social security contributions | 9 397.00 | 9 397.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 167 317.00 | 167 317.00 | ||
270 Operating profit | -10 079.00 | -10 079.00 | ||
280 Financial income | 3 258.00 | 3 258.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -6 869.00 | -6 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 342.00 | 18 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 250.00 | 31 250.00 | ||
378 Amount of deductible VAT on goods and services | 16 452.00 | 16 452.00 | ||
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