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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : PEDRON Sylvaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2021-12-10 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2016-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | PEDRON Sylvaine |
| Siren | 810543652 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 636 |
| Management number | 2015A00135 |
| Activity code | 2041Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44490 LE CROISIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 198.00 | 754.00 | 1 443.00 | 2 198.00 |
028 Tangible Assets | 16 269.00 | 8 823.00 | 7 446.00 | 16 269.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 18 568.00 | 9 577.00 | 8 991.00 | 18 568.00 |
050 Raw materials, supplies, in progress | 8 569.00 | 8 569.00 | 8 569.00 | |
060 Merchandise inventory | 4 025.00 | 4 025.00 | 4 025.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 37 362.00 | 37 362.00 | 37 362.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 51 234.00 | 51 234.00 | 51 234.00 | |
110 Total Assets | 69 803.00 | 9 577.00 | 60 226.00 | 69 803.00 |
134 Retained Earnings | 10 239.00 | |||
136 Profit for the Year | 11 514.00 | |||
142 Total Equity - Total I | 21 753.00 | |||
166 Suppliers and related accounts | 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 674.00 | |||
172 Other debts | 37 706.00 | |||
176 Total debts | 38 473.00 | |||
180 Liabilities Total | 60 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 197.00 | 35 322.00 | 36 197.00 | |
222 Inventory production | 633.00 | 4 101.00 | 633.00 | |
230 Other income | 22.00 | 42.00 | 22.00 | |
232 Total operating income excluding VAT | 36 851.00 | 39 464.00 | 36 851.00 | |
234 Purchases of goods (including customs duties) | 5 760.00 | 5 605.00 | 5 760.00 | |
236 Inventory change (goods) | 108.00 | -174.00 | 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 038.00 | 4 643.00 | 6 038.00 | |
240 Inventory changes (raw materials and supplies) | -2 090.00 | 1 122.00 | -2 090.00 | |
242 Other external expenses | 7 953.00 | 9 085.00 | 7 953.00 | |
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 969.00 | 1 586.00 | |
250 Staff compensation | 982.00 | 959.00 | 982.00 | |
254 Depreciation and amortization | 2 947.00 | 3 015.00 | 2 947.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 23 306.00 | 25 225.00 | 23 306.00 | |
270 Operating profit | 13 545.00 | 14 239.00 | 13 545.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 181.00 | |||
306 Income tax's | 2 032.00 | 2 109.00 | 2 032.00 | |
310 Profit or loss | 11 514.00 | 11 950.00 | 11 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 578.00 | 1 578.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | 660.00 | ||
490 Total Fixed Assets (Gross Value) | 16 331.00 | 16 331.00 | ||
492 Total Fixed Assets (Increases) | 2 238.00 | 2 238.00 | ||
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