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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : PENJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2017-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | PENJ |
| Siren | 824267108 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25931 |
| Management number | 2016B06863 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 252.00 | 1 672.00 | 5 580.00 | 7 252.00 |
044 Total Fixed Assets | 7 252.00 | 1 672.00 | 5 580.00 | 7 252.00 |
068 Receivables – Trade and related accounts | 2 076.00 | 2 076.00 | 2 076.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 4 319.00 | 4 319.00 | 4 319.00 | |
096 Total Current Assets + Prepaid Expenses | 6 888.00 | 6 888.00 | 6 888.00 | |
110 Total Assets | 14 141.00 | 1 672.00 | 12 469.00 | 14 141.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | -2 646.00 | |||
142 Total Equity - Total I | -2 087.00 | |||
166 Suppliers and related accounts | 85.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 191.00 | |||
172 Other debts | 14 470.00 | |||
176 Total debts | 14 555.00 | |||
180 Liabilities Total | 12 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 436.00 | 45 618.00 | 18 436.00 | |
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 18 936.00 | 45 618.00 | 18 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 892.00 | 6 704.00 | 4 892.00 | |
242 Other external expenses | 14 309.00 | 9 401.00 | 14 309.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
254 Depreciation and amortization | 1 620.00 | 52.00 | 1 620.00 | |
262 Other expenses | 249.00 | 98.00 | 249.00 | |
264 Total operating expenses | 21 509.00 | 16 255.00 | 21 509.00 | |
270 Operating profit | -2 573.00 | 29 363.00 | -2 573.00 | |
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 4 404.00 | |||
310 Profit or loss | -2 646.00 | 24 959.00 | -2 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 796.00 | 4 796.00 | ||
490 Total Fixed Assets (Gross Value) | 2 457.00 | 2 457.00 | ||
492 Total Fixed Assets (Increases) | 4 796.00 | 4 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 439.00 | 6 439.00 | ||
378 Amount of deductible VAT on goods and services | 1 720.00 | 1 720.00 | ||
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