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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : PAUL PEYCLET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | PAUL PEYCLET INVESTISSEMENT |
| Siren | 488819707 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018702 |
| Management number | 2006B00356 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 465.00 | 16 065.00 | 399.00 | 16 465.00 |
044 Total Fixed Assets | 16 465.00 | 16 065.00 | 399.00 | 16 465.00 |
060 Merchandise inventory | 124 656.00 | 124 656.00 | 124 656.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
080 Sellable securities | 50 135.00 | 50 135.00 | 50 135.00 | |
084 Cash | 24 542.00 | 24 542.00 | 24 542.00 | |
096 Total Current Assets + Prepaid Expenses | 200 379.00 | 200 379.00 | 200 379.00 | |
110 Total Assets | 216 844.00 | 16 065.00 | 200 778.00 | 216 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 644.00 | |||
134 Retained Earnings | 8 576.00 | |||
136 Profit for the Year | 47 943.00 | |||
142 Total Equity - Total I | 123 663.00 | |||
166 Suppliers and related accounts | 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 571.00 | |||
172 Other debts | 76 559.00 | |||
176 Total debts | 77 115.00 | |||
180 Liabilities Total | 200 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 234.00 | |||
218 Production of services sold - France | 60 500.00 | 60 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 60 500.00 | 80 235.00 | 60 500.00 | |
234 Purchases of goods (including customs duties) | 99 000.00 | 99 000.00 | ||
236 Inventory change (goods) | -99 000.00 | 73 740.00 | -99 000.00 | |
242 Other external expenses | 7 320.00 | 6 956.00 | 7 320.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 220.00 | 248.00 | 220.00 | |
254 Depreciation and amortization | 145.00 | 352.00 | 145.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 7 686.00 | 81 297.00 | 7 686.00 | |
270 Operating profit | 52 814.00 | -1 062.00 | 52 814.00 | |
280 Financial income | 1 317.00 | 2 545.00 | 1 317.00 | |
294 Financial expenses | 1 200.00 | 2 774.00 | 1 200.00 | |
306 Income tax's | 4 988.00 | 4 988.00 | ||
310 Profit or loss | 47 943.00 | -1 291.00 | 47 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 465.00 | 16 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 100.00 | 12 100.00 | ||
378 Amount of deductible VAT on goods and services | 2 334.00 | 2 334.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 317.00 | 1 317.00 | ||
684 DECREASES in Total Provisions Statement | 1 317.00 | 1 317.00 | ||
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