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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : EL PERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | EL PERA |
| Siren | 822423893 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16900 |
| Management number | 2016B04471 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 8 623.00 | 8 623.00 | 8 623.00 | |
096 Total Current Assets + Prepaid Expenses | 23 868.00 | 23 868.00 | 23 868.00 | |
110 Total Assets | 103 868.00 | 103 868.00 | 103 868.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 818.00 | |||
142 Total Equity - Total I | 14 818.00 | |||
156 Loans and similar debts | 68 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 948.00 | |||
172 Other debts | 20 660.00 | |||
176 Total debts | 89 049.00 | |||
180 Liabilities Total | 103 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 57 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 000.00 | 63 000.00 | ||
232 Total operating income excluding VAT | 63 000.00 | 63 000.00 | ||
242 Other external expenses | 5 872.00 | 5 872.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 2 377.00 | ||
250 Staff compensation | 22 400.00 | 22 400.00 | ||
252 Social security contributions | 13 985.00 | 13 985.00 | ||
264 Total operating expenses | 44 635.00 | 44 635.00 | ||
270 Operating profit | 18 364.00 | 18 364.00 | ||
294 Financial expenses | 2 106.00 | 2 106.00 | ||
306 Income tax's | 2 439.00 | 2 439.00 | ||
310 Profit or loss | 13 818.00 | 13 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 000.00 | 80 000.00 | ||
492 Total Fixed Assets (Increases) | 80 000.00 | 80 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 200.00 | 10 200.00 | ||
378 Amount of deductible VAT on goods and services | 515.00 | 515.00 | ||
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