Grow your business safely with ETABLISSEMENTS PENILLARD
All the information you need about ETABLISSEMENTS PENILLARD to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS PENILLARD >
BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PENILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-01-31 | Simplified |
| 2017-09-19 | Public | 2017-01-31 | Simplified |
| Name | ETABLISSEMENTS PENILLARD |
| Siren | 016550980 |
| Closing | 2018-01-31 |
| Registry code | 2104 |
| Registration number | 327 |
| Management number | 1965B00098 |
| Activity code | 6820B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 96 216.00 | 83 039.00 | 13 177.00 | 96 216.00 |
044 Total Fixed Assets | 96 335.00 | 83 158.00 | 13 177.00 | 96 335.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 134 641.00 | 134 641.00 | 134 641.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 137 033.00 | 137 033.00 | 137 033.00 | |
110 Total Assets | 233 368.00 | 83 158.00 | 150 210.00 | 233 368.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 596.00 | |||
136 Profit for the Year | 7 014.00 | |||
142 Total Equity - Total I | 141 410.00 | |||
156 Loans and similar debts | 6 000.00 | |||
172 Other debts | 2 800.00 | |||
176 Total debts | 8 800.00 | |||
180 Liabilities Total | 150 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 004.00 | 22 004.00 | ||
230 Other income | 1 933.00 | 1 933.00 | ||
232 Total operating income excluding VAT | 23 937.00 | 23 937.00 | ||
242 Other external expenses | 9 902.00 | 9 902.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 4 073.00 | 4 073.00 | ||
254 Depreciation and amortization | 1 741.00 | 1 741.00 | ||
264 Total operating expenses | 15 717.00 | 15 717.00 | ||
270 Operating profit | 8 221.00 | 8 221.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
306 Income tax's | 1 238.00 | 1 238.00 | ||
310 Profit or loss | 7 014.00 | 7 014.00 | ||
all companies in France
Complete and comprehensive database.
