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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-06-30 | Complete |
| Name | LA PENICHE |
| Siren | 379893415 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 93937 |
| Management number | 2003B18154 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 215.00 | 192 651.00 | 82 565.00 | 275 215.00 |
AT Other tangible assets | 7 075.00 | 7 075.00 | 7 075.00 | |
BH Other financial assets | 731.00 | 731.00 | 731.00 | |
BJ TOTAL (I) | 283 021.00 | 199 725.00 | 83 295.00 | 283 021.00 |
BT Goods | 43 096.00 | 21 548.00 | 21 548.00 | 43 096.00 |
BX Customers and related accounts | 46 483.00 | 46 483.00 | 46 483.00 | |
BZ Other receivables | 2 574.00 | 2 574.00 | 2 574.00 | |
CD Marketable securities | 15 846.00 | 15 846.00 | 15 846.00 | |
CF Cash and cash equivalents | 35 616.00 | 35 616.00 | 35 616.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 143 729.00 | 21 548.00 | 122 181.00 | 143 729.00 |
CO Grand total (0 to V) | 426 749.00 | 221 273.00 | 205 476.00 | 426 749.00 |
CP Shares due in less than one year | 731.00 | 731.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DH Retained earnings | 147 711.00 | 144 750.00 | 147 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 239.00 | 2 962.00 | -27 239.00 | |
DL TOTAL (I) | 187 550.00 | 214 789.00 | 187 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 60.00 | 96.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 7 094.00 | 7 094.00 | |
DX Trade payables and related accounts | 2 300.00 | 2 521.00 | 2 300.00 | |
DY Tax and social security liabilities | 8 436.00 | 9 072.00 | 8 436.00 | |
EC TOTAL (IV) | 17 926.00 | 18 747.00 | 17 926.00 | |
EE Grand total (I to V) | 205 476.00 | 233 536.00 | 205 476.00 | |
EG Accrued income and payables due within one year | 17 926.00 | 18 747.00 | 17 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 092.00 | |||
FX Taxes, duties, and similar payments | 1 385.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 761.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 239.00 | |||
GG - OPERATING RESULT (I - II) | -27 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 523.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 368.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 239.00 | 25 406.00 | 27 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 239.00 | 2 962.00 | -27 239.00 | |
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