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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : PANSIPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PANSIPAN |
| Siren | 378123517 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015628 |
| Management number | 1990B01113 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 85 000.00 | 85 000.00 | 85 000.00 | |
072 Receivables – Other | 1 014.00 | 1 014.00 | 1 014.00 | |
084 Cash | 4 174.00 | 4 174.00 | 4 174.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 90 219.00 | 90 219.00 | 90 219.00 | |
110 Total Assets | 91 654.00 | 91 654.00 | 91 654.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 890.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -9 757.00 | |||
136 Profit for the Year | 3 883.00 | |||
142 Total Equity - Total I | 4 401.00 | |||
156 Loans and similar debts | 8 490.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 362.00 | |||
172 Other debts | 76 346.00 | |||
176 Total debts | 87 254.00 | |||
180 Liabilities Total | 91 654.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
195 Of which payables due in more than one year | 3 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 444.00 | 5 444.00 | ||
217 Production of services sold - Export | 1 426.00 | 1 426.00 | ||
218 Production of services sold - France | 21 105.00 | 58 036.00 | 21 105.00 | |
230 Other income | 3.00 | 1 730.00 | 3.00 | |
232 Total operating income excluding VAT | 26 552.00 | 59 766.00 | 26 552.00 | |
234 Purchases of goods (including customs duties) | 1 226.00 | 1 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 427.00 | 17 076.00 | 5 427.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -290.00 | 500.00 | |
242 Other external expenses | 18 736.00 | 18 932.00 | 18 736.00 | |
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 292.00 | 1 185.00 | |
250 Staff compensation | 4 500.00 | 34 297.00 | 4 500.00 | |
252 Social security contributions | 2 875.00 | |||
254 Depreciation and amortization | 3 197.00 | 3 336.00 | 3 197.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 34 772.00 | 77 524.00 | 34 772.00 | |
270 Operating profit | -8 220.00 | -17 757.00 | -8 220.00 | |
290 Exceptional income | 85 346.00 | 85 346.00 | ||
294 Financial expenses | 837.00 | 1 159.00 | 837.00 | |
300 Exceptional expenses | 72 406.00 | 72 406.00 | ||
310 Profit or loss | 3 883.00 | -18 917.00 | 3 883.00 | |
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