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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-09-30 | Simplified |
| 2020-01-17 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| Name | PELLETIER |
| Siren | 518093695 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 686 |
| Management number | 2009B02934 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Saint-Vincent-de-Barbeyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 303.00 | 10 417.00 | 2 886.00 | 13 303.00 |
044 Total Fixed Assets | 13 303.00 | 10 417.00 | 2 886.00 | 13 303.00 |
050 Raw materials, supplies, in progress | 527.00 | 527.00 | 527.00 | |
068 Receivables – Trade and related accounts | 22 158.00 | 22 158.00 | 22 158.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 42 799.00 | 42 799.00 | 42 799.00 | |
096 Total Current Assets + Prepaid Expenses | 66 344.00 | 66 344.00 | 66 344.00 | |
110 Total Assets | 79 647.00 | 10 417.00 | 69 230.00 | 79 647.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 008.00 | |||
136 Profit for the Year | 19 249.00 | |||
142 Total Equity - Total I | 44 357.00 | |||
156 Loans and similar debts | 1 970.00 | |||
166 Suppliers and related accounts | 18 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 6 396.00 | |||
176 Total debts | 24 873.00 | |||
180 Liabilities Total | 69 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 350.00 | 208 350.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 208 410.00 | 208 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 852.00 | 59 852.00 | ||
240 Inventory changes (raw materials and supplies) | 789.00 | 789.00 | ||
242 Other external expenses | 43 908.00 | 43 908.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
24B (including equipment leasing) | 4 454.00 | 4 454.00 | ||
250 Staff compensation | 70 038.00 | 70 038.00 | ||
252 Social security contributions | 8 728.00 | 8 728.00 | ||
254 Depreciation and amortization | 1 576.00 | 1 576.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 326.00 | 186 326.00 | ||
270 Operating profit | 22 084.00 | 22 084.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
306 Income tax's | 2 648.00 | 2 648.00 | ||
310 Profit or loss | 19 249.00 | 19 249.00 | ||
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