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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : PENNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PENNICA |
| Siren | 823643085 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9101 |
| Management number | 2016B02433 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 395.00 | 220 395.00 | 220 395.00 | |
044 Total Fixed Assets | 220 395.00 | 220 395.00 | 220 395.00 | |
068 Receivables – Trade and related accounts | 65 202.00 | 65 202.00 | 65 202.00 | |
072 Receivables – Other | 209 091.00 | 209 091.00 | 209 091.00 | |
084 Cash | 55 576.00 | 55 576.00 | 55 576.00 | |
096 Total Current Assets + Prepaid Expenses | 329 869.00 | 329 869.00 | 329 869.00 | |
110 Total Assets | 550 264.00 | 550 264.00 | 550 264.00 | |
120 Share or Individual Capital | 220 500.00 | |||
126 Legal Reserve | 22 050.00 | |||
132 Other Reserves | 96 650.00 | |||
136 Profit for the Year | 184 940.00 | |||
142 Total Equity - Total I | 524 140.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 427.00 | |||
172 Other debts | 25 282.00 | |||
176 Total debts | 26 124.00 | |||
180 Liabilities Total | 550 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 335.00 | 24 000.00 | 66 335.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 66 338.00 | 24 002.00 | 66 338.00 | |
242 Other external expenses | 2 874.00 | 4 778.00 | 2 874.00 | |
244 Taxes, duties and similar payments | 3 810.00 | 3 810.00 | ||
250 Staff compensation | 48 596.00 | 7 154.00 | 48 596.00 | |
252 Social security contributions | 17 739.00 | 1 682.00 | 17 739.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 73 021.00 | 13 615.00 | 73 021.00 | |
270 Operating profit | -6 683.00 | 10 387.00 | -6 683.00 | |
280 Financial income | 192 000.00 | 96 000.00 | 192 000.00 | |
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 315.00 | 2 203.00 | 315.00 | |
310 Profit or loss | 184 940.00 | 104 149.00 | 184 940.00 | |
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