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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PENALVER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PENALVER ET FILS |
| Siren | 323962217 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3322 |
| Management number | 1982B00049 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 401.00 | 1 401.00 | 1 401.00 | |
028 Tangible Assets | 11 529.00 | 8 934.00 | 2 595.00 | 11 529.00 |
044 Total Fixed Assets | 12 930.00 | 8 934.00 | 3 996.00 | 12 930.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 347.00 | 4 347.00 | 4 347.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 14 237.00 | 14 237.00 | 14 237.00 | |
110 Total Assets | 27 167.00 | 8 934.00 | 18 233.00 | 27 167.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | -12 395.00 | |||
136 Profit for the Year | -29 102.00 | |||
142 Total Equity - Total I | -31 436.00 | |||
156 Loans and similar debts | 1 605.00 | |||
164 Advances and down payments received on current orders | 1 932.00 | |||
166 Suppliers and related accounts | 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 783.00 | |||
172 Other debts | 45 229.00 | |||
176 Total debts | 49 669.00 | |||
180 Liabilities Total | 18 233.00 | |||
195 Of which payables due in more than one year | 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 071.00 | 73 243.00 | 58 071.00 | |
222 Inventory production | -8 000.00 | 4 000.00 | -8 000.00 | |
230 Other income | 64.00 | 25.00 | 64.00 | |
232 Total operating income excluding VAT | 50 134.00 | 77 268.00 | 50 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 150.00 | 17 114.00 | 13 150.00 | |
242 Other external expenses | 20 959.00 | 25 426.00 | 20 959.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 390.00 | 1 736.00 | |
250 Staff compensation | 33 252.00 | 28 703.00 | 33 252.00 | |
252 Social security contributions | 8 589.00 | 6 706.00 | 8 589.00 | |
254 Depreciation and amortization | 1 170.00 | 642.00 | 1 170.00 | |
262 Other expenses | 12.00 | 171.00 | 12.00 | |
264 Total operating expenses | 78 868.00 | 80 151.00 | 78 868.00 | |
270 Operating profit | -28 734.00 | -2 883.00 | -28 734.00 | |
294 Financial expenses | 324.00 | 67.00 | 324.00 | |
300 Exceptional expenses | 45.00 | 1 504.00 | 45.00 | |
310 Profit or loss | -29 102.00 | -4 454.00 | -29 102.00 | |
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