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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PEDRAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2021-01-20 | Public | 2019-09-30 | Simplified |
| 2020-02-18 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| 2017-01-24 | Public | 2015-09-30 | Simplified |
| Name | PEDRAZA |
| Siren | 499805885 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | B2019/000025 |
| Management number | 2007B00642 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 1 885.00 | 1 885.00 | 1 885.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 104.00 | 3 104.00 | 3 104.00 | |
072 Receivables – Other | 1 728.00 | 1 728.00 | 1 728.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 5 790.00 | 5 790.00 | 5 790.00 | |
110 Total Assets | 7 675.00 | 1 885.00 | 5 790.00 | 7 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -510.00 | |||
136 Profit for the Year | 2 378.00 | |||
142 Total Equity - Total I | 2 968.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 1 360.00 | |||
176 Total debts | 2 822.00 | |||
180 Liabilities Total | 5 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 190.00 | 49 807.00 | 51 190.00 | |
222 Inventory production | -2 600.00 | 2 600.00 | -2 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 591.00 | 52 407.00 | 48 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 420.00 | 4 472.00 | 2 420.00 | |
242 Other external expenses | 26 660.00 | 28 650.00 | 26 660.00 | |
244 Taxes, duties and similar payments | 940.00 | 920.00 | 940.00 | |
250 Staff compensation | 15 893.00 | 17 237.00 | 15 893.00 | |
254 Depreciation and amortization | 114.00 | |||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 45 932.00 | 51 393.00 | 45 932.00 | |
270 Operating profit | 2 659.00 | 1 015.00 | 2 659.00 | |
280 Financial income | 23.00 | |||
294 Financial expenses | 63.00 | 76.00 | 63.00 | |
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 2 378.00 | 962.00 | 2 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 885.00 | 1 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 268.00 | 268.00 | ||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
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