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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : PENTACLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | PENTACLE |
| Siren | 348941618 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14952 |
| Management number | 2008B06561 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | 1 631.00 | |
028 Tangible Assets | 4 803.00 | 4 308.00 | 495.00 | 4 803.00 |
044 Total Fixed Assets | 6 435.00 | 5 939.00 | 495.00 | 6 435.00 |
072 Receivables – Other | 1 191.00 | 1 191.00 | 1 191.00 | |
084 Cash | 7 828.00 | 7 828.00 | 7 828.00 | |
092 Prepaid expenses | 3 582.00 | 3 582.00 | 3 582.00 | |
096 Total Current Assets + Prepaid Expenses | 12 601.00 | 12 601.00 | 12 601.00 | |
110 Total Assets | 19 036.00 | 5 939.00 | 13 097.00 | 19 036.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 539.00 | |||
136 Profit for the Year | -5 976.00 | |||
142 Total Equity - Total I | 868.00 | |||
166 Suppliers and related accounts | 5 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 690.00 | |||
172 Other debts | 6 690.00 | |||
176 Total debts | 12 229.00 | |||
180 Liabilities Total | 13 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 212.00 | 18 212.00 | ||
232 Total operating income excluding VAT | 18 212.00 | 18 212.00 | ||
242 Other external expenses | 22 504.00 | 22 504.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 1 427.00 | 1 427.00 | ||
264 Total operating expenses | 24 189.00 | 24 189.00 | ||
270 Operating profit | -5 976.00 | -5 976.00 | ||
310 Profit or loss | -5 976.00 | -5 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 435.00 | 6 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 642.00 | 3 642.00 | ||
378 Amount of deductible VAT on goods and services | 3 693.00 | 3 693.00 | ||
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