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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PELI & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-11-30 | Complete |
| 2021-07-06 | Public | 2020-11-30 | Complete |
| 2021-02-19 | Public | 2019-11-30 | Complete |
| 2019-10-18 | Public | 2018-11-30 | Complete |
| 2018-09-06 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | PELI & CO |
| Siren | 530346329 |
| Closing | 2017-09-30 |
| Registry code | 1304 |
| Registration number | 4383 |
| Management number | 2011B00149 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 602.00 | 7 261.00 | 2 340.00 | 9 602.00 |
040 Financial Assets | 860 500.00 | 860 500.00 | 860 500.00 | |
044 Total Fixed Assets | 870 102.00 | 7 261.00 | 862 840.00 | 870 102.00 |
068 Receivables – Trade and related accounts | 131 664.00 | 131 664.00 | 131 664.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 92 674.00 | 92 674.00 | 92 674.00 | |
096 Total Current Assets + Prepaid Expenses | 224 958.00 | 224 958.00 | 224 958.00 | |
110 Total Assets | 1 095 060.00 | 7 261.00 | 1 087 799.00 | 1 095 060.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 82 432.00 | |||
136 Profit for the Year | 22 039.00 | |||
142 Total Equity - Total I | 909 471.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 508.00 | |||
172 Other debts | 177 468.00 | |||
176 Total debts | 178 327.00 | |||
180 Liabilities Total | 1 087 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 015.00 | 378 015.00 | ||
230 Other income | 2 822.00 | 2 822.00 | ||
232 Total operating income excluding VAT | 380 837.00 | 380 837.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 50 629.00 | 50 629.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 3 602.00 | 3 602.00 | ||
250 Staff compensation | 227 379.00 | 227 379.00 | ||
252 Social security contributions | 67 638.00 | 67 638.00 | ||
254 Depreciation and amortization | 1 043.00 | 1 043.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 350 294.00 | 350 294.00 | ||
270 Operating profit | 30 543.00 | 30 543.00 | ||
300 Exceptional expenses | 1 137.00 | 1 137.00 | ||
306 Income tax's | 7 366.00 | 7 366.00 | ||
310 Profit or loss | 22 039.00 | 22 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | 1 366.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 868 235.00 | 868 235.00 | ||
492 Total Fixed Assets (Increases) | 1 866.00 | 1 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 674.00 | 58 674.00 | ||
378 Amount of deductible VAT on goods and services | 3 623.00 | 3 623.00 | ||
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