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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PELLE PINCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | PELLE PINCEAU |
| Siren | 803384734 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3878 |
| Management number | 2014B00691 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 PERIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 067.00 | 3 107.00 | 960.00 | 4 067.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 082.00 | 3 107.00 | 975.00 | 4 082.00 |
068 Receivables – Trade and related accounts | 24 059.00 | 24 059.00 | 24 059.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 10 523.00 | 10 523.00 | 10 523.00 | |
096 Total Current Assets + Prepaid Expenses | 34 923.00 | 34 923.00 | 34 923.00 | |
110 Total Assets | 39 005.00 | 3 107.00 | 35 898.00 | 39 005.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -919.00 | |||
136 Profit for the Year | 3 536.00 | |||
142 Total Equity - Total I | 5 617.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 2 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 18 084.00 | |||
176 Total debts | 20 282.00 | |||
180 Liabilities Total | 35 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 856.00 | 106 856.00 | ||
222 Inventory production | -1 600.00 | -1 600.00 | ||
230 Other income | 3 937.00 | 3 937.00 | ||
232 Total operating income excluding VAT | 109 192.00 | 109 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 828.00 | 17 828.00 | ||
242 Other external expenses | 47 766.00 | 47 766.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 19 353.00 | 19 353.00 | ||
252 Social security contributions | 8 589.00 | 8 589.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 105 146.00 | 105 146.00 | ||
270 Operating profit | 4 046.00 | 4 046.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 534.00 | 534.00 | ||
310 Profit or loss | 3 536.00 | 3 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 2 932.00 | 2 932.00 | ||
492 Total Fixed Assets (Increases) | 1 150.00 | 1 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 640.00 | 11 640.00 | ||
378 Amount of deductible VAT on goods and services | 8 827.00 | 8 827.00 | ||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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