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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : PELLISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| 2017-07-25 | Public | 2015-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | PELLISSIMA |
| Siren | 520758632 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 89603 |
| Management number | 2019B28380 |
| Activity code | 4616Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75279 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 164.00 | 12 618.00 | 2 546.00 | 15 164.00 |
040 Financial Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 15 813.00 | 12 618.00 | 3 195.00 | 15 813.00 |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 154 324.00 | 154 324.00 | 154 324.00 | |
096 Total Current Assets + Prepaid Expenses | 156 032.00 | 156 032.00 | 156 032.00 | |
110 Total Assets | 171 845.00 | 12 618.00 | 159 227.00 | 171 845.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 166 074.00 | |||
136 Profit for the Year | -19 543.00 | |||
142 Total Equity - Total I | 154 781.00 | |||
166 Suppliers and related accounts | 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 024.00 | |||
172 Other debts | 4 340.00 | |||
176 Total debts | 4 446.00 | |||
180 Liabilities Total | 159 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 872.00 | 28 872.00 | ||
218 Production of services sold - France | 28 872.00 | 28 872.00 | ||
232 Total operating income excluding VAT | 28 872.00 | 28 872.00 | ||
242 Other external expenses | 28 344.00 | 28 344.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 11 500.00 | 11 500.00 | ||
252 Social security contributions | 3 568.00 | 3 568.00 | ||
254 Depreciation and amortization | 1 726.00 | 1 726.00 | ||
264 Total operating expenses | 46 740.00 | 46 740.00 | ||
270 Operating profit | -17 867.00 | -17 867.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 1 762.00 | 1 762.00 | ||
310 Profit or loss | -19 543.00 | -19 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 22 394.00 | 22 394.00 | ||
492 Total Fixed Assets (Increases) | 119.00 | 119.00 | ||
494 Total Fixed Assets (Decreases) | 6 700.00 | 6 700.00 | ||
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