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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : PETALES & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| Name | PETALES & CIE |
| Siren | 800623928 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015140 |
| Management number | 2014B01134 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 72 942.00 | 39 344.00 | 33 598.00 | 72 942.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 346 023.00 | 39 344.00 | 306 678.00 | 346 023.00 |
060 Merchandise inventory | 12 763.00 | 12 763.00 | 12 763.00 | |
068 Receivables – Trade and related accounts | 18 175.00 | 18 175.00 | 18 175.00 | |
072 Receivables – Other | 37 330.00 | 37 330.00 | 37 330.00 | |
080 Sellable securities | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 15 579.00 | 15 579.00 | 15 579.00 | |
096 Total Current Assets + Prepaid Expenses | 85 813.00 | 85 813.00 | 85 813.00 | |
110 Total Assets | 431 836.00 | 39 344.00 | 392 491.00 | 431 836.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 4 589.00 | |||
136 Profit for the Year | 11 195.00 | |||
142 Total Equity - Total I | 191 784.00 | |||
156 Loans and similar debts | 83 031.00 | |||
166 Suppliers and related accounts | 35 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 82 300.00 | |||
176 Total debts | 200 707.00 | |||
180 Liabilities Total | 392 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 524.00 | |||
195 Of which payables due in more than one year | 41 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 497 184.00 | 497 184.00 | ||
218 Production of services sold - France | 2 616.00 | 2 616.00 | ||
230 Other income | 13 280.00 | 13 280.00 | ||
232 Total operating income excluding VAT | 513 081.00 | 513 081.00 | ||
234 Purchases of goods (including customs duties) | 196 369.00 | 196 369.00 | ||
236 Inventory change (goods) | -1 306.00 | -1 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 126 219.00 | 126 219.00 | ||
243 (including business tax) | 2 648.00 | 2 648.00 | ||
244 Taxes, duties and similar payments | 7 207.00 | 7 207.00 | ||
24B (including equipment leasing) | 11 138.00 | 11 138.00 | ||
250 Staff compensation | 147 655.00 | 147 655.00 | ||
252 Social security contributions | 8 051.00 | 8 051.00 | ||
254 Depreciation and amortization | 7 054.00 | 7 054.00 | ||
262 Other expenses | 1 465.00 | 1 465.00 | ||
264 Total operating expenses | 492 851.00 | 492 851.00 | ||
270 Operating profit | 20 229.00 | 20 229.00 | ||
290 Exceptional income | 2 233.00 | 2 233.00 | ||
294 Financial expenses | 3 188.00 | 3 188.00 | ||
300 Exceptional expenses | 6 270.00 | 6 270.00 | ||
306 Income tax's | 1 808.00 | 1 808.00 | ||
310 Profit or loss | 11 195.00 | 11 195.00 | ||
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