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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : PELLET C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | PELLET C |
| Siren | 821032562 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000572 |
| Management number | 2016B00805 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 6 424.00 | 3 576.00 | 10 000.00 |
040 Financial Assets | 346.00 | 346.00 | 346.00 | |
044 Total Fixed Assets | 10 346.00 | 6 424.00 | 3 922.00 | 10 346.00 |
050 Raw materials, supplies, in progress | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 21 760.00 | 500.00 | 21 260.00 | 21 760.00 |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 60 124.00 | 60 124.00 | 60 124.00 | |
096 Total Current Assets + Prepaid Expenses | 82 176.00 | 500.00 | 81 676.00 | 82 176.00 |
110 Total Assets | 92 522.00 | 6 924.00 | 85 599.00 | 92 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 232.00 | |||
136 Profit for the Year | 24 249.00 | |||
142 Total Equity - Total I | 51 281.00 | |||
156 Loans and similar debts | 6 969.00 | |||
166 Suppliers and related accounts | 3 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 24 272.00 | |||
176 Total debts | 34 318.00 | |||
180 Liabilities Total | 85 599.00 | |||
195 Of which payables due in more than one year | 4 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 143.00 | 74 261.00 | 120 143.00 | |
230 Other income | 2 536.00 | 1.00 | 2 536.00 | |
232 Total operating income excluding VAT | 122 679.00 | 74 261.00 | 122 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 583.00 | 11 677.00 | 19 583.00 | |
240 Inventory changes (raw materials and supplies) | 17.00 | -306.00 | 17.00 | |
242 Other external expenses | 40 248.00 | 27 093.00 | 40 248.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 569.00 | 727.00 | 569.00 | |
250 Staff compensation | 20 169.00 | 5 000.00 | 20 169.00 | |
252 Social security contributions | 9 461.00 | 2 250.00 | 9 461.00 | |
254 Depreciation and amortization | 3 333.00 | 3 090.00 | 3 333.00 | |
256 Provisions | 500.00 | 2 000.00 | 500.00 | |
262 Other expenses | 6.00 | -8.00 | 6.00 | |
264 Total operating expenses | 93 885.00 | 51 523.00 | 93 885.00 | |
270 Operating profit | 28 793.00 | 22 739.00 | 28 793.00 | |
294 Financial expenses | 182.00 | 201.00 | 182.00 | |
300 Exceptional expenses | 70.00 | 125.00 | 70.00 | |
306 Income tax's | 4 292.00 | 3 381.00 | 4 292.00 | |
310 Profit or loss | 24 249.00 | 19 032.00 | 24 249.00 | |
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