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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : FRANCOIS PELISSIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2019-03-26 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS PELISSIER ET FILS |
| Siren | 398680694 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3554 |
| Management number | 2004B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07250 Le Pouzin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 388 024.00 | 379 862.00 | 8 162.00 | 388 024.00 |
AT Other tangible assets | 609.00 | 609.00 | 609.00 | |
BJ TOTAL (I) | 464 858.00 | 380 471.00 | 84 387.00 | 464 858.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 15 349.00 | 15 349.00 | 15 349.00 | |
CF Cash and cash equivalents | 40 970.00 | 40 970.00 | 40 970.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 56 584.00 | 56 584.00 | 56 584.00 | |
CO Grand total (0 to V) | 521 442.00 | 380 471.00 | 140 971.00 | 521 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 116 423.00 | 134 636.00 | 116 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | 6 787.00 | 9 674.00 | |
DL TOTAL (I) | 134 897.00 | 150 223.00 | 134 897.00 | |
DX Trade payables and related accounts | 428.00 | 428.00 | 428.00 | |
DY Tax and social security liabilities | 5 645.00 | 1 785.00 | 5 645.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 6 074.00 | 2 259.00 | 6 074.00 | |
EE Grand total (I to V) | 140 971.00 | 152 482.00 | 140 971.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 300.00 | 42 300.00 | 42 300.00 | |
FJ Net sales | 42 300.00 | 42 300.00 | 42 300.00 | |
FR Total operating income (I) | 42 300.00 | |||
FW Other purchases and external expenses | 12 165.00 | |||
FX Taxes, duties, and similar payments | 7 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 358.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 30 885.00 | |||
GG - OPERATING RESULT (I - II) | 11 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | ||
HK Income tax | 1 712.00 | 1 198.00 | 1 712.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | 41 834.00 | 42 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 627.00 | 35 047.00 | 32 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | 6 787.00 | 9 674.00 | |
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