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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : PENDERYN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-09-30 | Complete |
| 2023-03-02 | Public | 2020-09-30 | Complete |
| 2021-03-09 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| Name | PENDERYN PROMOTION |
| Siren | 820957868 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 6253 |
| Management number | 2016B00679 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 157.00 | 942.00 | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 157.00 | 942.00 | 1 099.00 |
BN Goods in progress | 66 158.00 | 66 158.00 | 66 158.00 | |
BX Customers and related accounts | 284 180.00 | 284 180.00 | 284 180.00 | |
BZ Other receivables | 37 996.00 | 37 996.00 | 37 996.00 | |
CF Cash and cash equivalents | 139 346.00 | 139 346.00 | 139 346.00 | |
CH Prepaid expenses | 6 438.00 | 6 438.00 | 6 438.00 | |
CJ TOTAL (II) | 534 118.00 | 534 118.00 | 534 118.00 | |
CO Grand total (0 to V) | 535 217.00 | 157.00 | 535 060.00 | 535 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 46 253.00 | 46 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 21 917.00 | ||
DL TOTAL (I) | 79 169.00 | 79 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | ||
DW Advances and down payments received on current orders | 70 880.00 | 70 880.00 | ||
DX Trade payables and related accounts | 194 822.00 | 194 822.00 | ||
DY Tax and social security liabilities | 77 952.00 | 77 952.00 | ||
EA Other liabilities | 2 236.00 | 2 236.00 | ||
EC TOTAL (IV) | 455 890.00 | 455 890.00 | ||
EE Grand total (I to V) | 535 060.00 | 535 060.00 | ||
EG Accrued income and payables due within one year | 385 010.00 | 385 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 962 399.00 | 962 399.00 | 962 399.00 | |
FJ Net sales | 962 399.00 | 962 399.00 | 962 399.00 | |
FM Inventory production | 401 258.00 | |||
FQ Other income | 152.00 | |||
FR Total operating income (I) | 1 363 810.00 | |||
FU Purchases of raw materials and other supplies | 1 262 076.00 | |||
FW Other purchases and external expenses | 49 715.00 | |||
FX Taxes, duties, and similar payments | 28 384.00 | |||
GA Operating Expenses - Depreciation and Amortization | 157.00 | |||
GE Other Expenses | 240.00 | |||
GF Total Operating Expenses (II) | 1 340 573.00 | |||
GG - OPERATING RESULT (I - II) | 23 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 320.00 | 1 320.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 363 810.00 | 1 363 810.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 893.00 | 1 341 893.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | 21 917.00 | ||
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