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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PELKA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | PELKA DEVELOPPEMENT |
| Siren | 829426261 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 16577 |
| Management number | 2017B00959 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 074.00 | 2 722.00 | 6 352.00 | 9 074.00 |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
040 Financial Assets | 1 076 827.00 | 9 200.00 | 1 067 627.00 | 1 076 827.00 |
044 Total Fixed Assets | 1 086 601.00 | 12 622.00 | 1 073 979.00 | 1 086 601.00 |
068 Receivables – Trade and related accounts | 25 830.00 | 25 830.00 | 25 830.00 | |
072 Receivables – Other | 112 358.00 | 112 358.00 | 112 358.00 | |
084 Cash | 7 292.00 | 7 292.00 | 7 292.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 145 669.00 | 145 669.00 | 145 669.00 | |
110 Total Assets | 1 232 270.00 | 12 622.00 | 1 219 648.00 | 1 232 270.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 205 667.00 | |||
136 Profit for the Year | 110 639.00 | |||
142 Total Equity - Total I | 371 306.00 | |||
156 Loans and similar debts | 720 451.00 | |||
172 Other debts | 7 500.00 | |||
174 Prepaid income | 120 391.00 | |||
176 Total debts | 848 342.00 | |||
180 Liabilities Total | 1 219 648.00 | |||
195 Of which payables due in more than one year | 689 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 600.00 | 117 100.00 | 129 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 601.00 | 117 100.00 | 129 601.00 | |
242 Other external expenses | 36 772.00 | 37 493.00 | 36 772.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 673.00 | 500.00 | 673.00 | |
250 Staff compensation | 12 180.00 | 12 180.00 | ||
252 Social security contributions | 4 438.00 | 4 438.00 | ||
254 Depreciation and amortization | 150.00 | 466.00 | 150.00 | |
262 Other expenses | 218.00 | 100.00 | 218.00 | |
264 Total operating expenses | 54 431.00 | 38 559.00 | 54 431.00 | |
270 Operating profit | 75 170.00 | 78 541.00 | 75 170.00 | |
280 Financial income | 64 557.00 | 160 763.00 | 64 557.00 | |
290 Exceptional income | 665.00 | |||
294 Financial expenses | 14 140.00 | 17 424.00 | 14 140.00 | |
300 Exceptional expenses | 1 815.00 | 907.00 | 1 815.00 | |
306 Income tax's | 13 134.00 | 14 651.00 | 13 134.00 | |
310 Profit or loss | 110 639.00 | 206 987.00 | 110 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086 601.00 | 1 086 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 920.00 | 25 920.00 | ||
378 Amount of deductible VAT on goods and services | 1 480.00 | 1 480.00 | ||
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