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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : PEPS&COLOR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2018-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | PEPS&COLOR SAS |
| Siren | 538011040 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11919 |
| Management number | 2015B08653 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | 2 007.00 | |
028 Tangible Assets | 23 300.00 | 19 076.00 | 4 224.00 | 23 300.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 25 355.00 | 21 083.00 | 4 272.00 | 25 355.00 |
068 Receivables – Trade and related accounts | 36 223.00 | 36 223.00 | 36 223.00 | |
072 Receivables – Other | 4 177.00 | 4 177.00 | 4 177.00 | |
084 Cash | 39 284.00 | 39 284.00 | 39 284.00 | |
096 Total Current Assets + Prepaid Expenses | 79 685.00 | 79 685.00 | 79 685.00 | |
110 Total Assets | 105 040.00 | 21 083.00 | 83 957.00 | 105 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 042.00 | |||
136 Profit for the Year | 8 154.00 | |||
142 Total Equity - Total I | 30 196.00 | |||
156 Loans and similar debts | 29 527.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 416.00 | |||
172 Other debts | 23 394.00 | |||
176 Total debts | 53 761.00 | |||
180 Liabilities Total | 83 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
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