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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : PESLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | PESLIER |
| Siren | 385029046 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2279 |
| Management number | 1992B30045 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19170 BONNEFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
014 Intangible Assets - Other | 967.00 | 967.00 | 967.00 | |
028 Tangible Assets | 237 131.00 | 209 395.00 | 27 736.00 | 237 131.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 247 310.00 | 210 363.00 | 36 947.00 | 247 310.00 |
050 Raw materials, supplies, in progress | 11 333.00 | 11 333.00 | 11 333.00 | |
068 Receivables – Trade and related accounts | 10 990.00 | 10 990.00 | 10 990.00 | |
072 Receivables – Other | 22 956.00 | 22 956.00 | 22 956.00 | |
084 Cash | 35 041.00 | 35 041.00 | 35 041.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 81 091.00 | 81 091.00 | 81 091.00 | |
110 Total Assets | 328 401.00 | 210 363.00 | 118 038.00 | 328 401.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 274.00 | |||
136 Profit for the Year | 8 209.00 | |||
142 Total Equity - Total I | 42 868.00 | |||
156 Loans and similar debts | 20 317.00 | |||
166 Suppliers and related accounts | 33 652.00 | |||
172 Other debts | 21 202.00 | |||
176 Total debts | 75 170.00 | |||
180 Liabilities Total | 118 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 344.00 | |||
195 Of which payables due in more than one year | 12 760.00 | |||
199 Of which current accounts of debit partners | 15 638.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 344.00 | 5 344.00 | ||
490 Total Fixed Assets (Gross Value) | 241 965.00 | 241 965.00 | ||
492 Total Fixed Assets (Increases) | 5 344.00 | 5 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 130.00 | 48 130.00 | ||
378 Amount of deductible VAT on goods and services | 43 437.00 | 43 437.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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