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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : PELLE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | PELLE SERVICE |
| Siren | 395316854 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001071 |
| Management number | 2003B00213 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71140 CRONAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
044 Total Fixed Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
060 Merchandise inventory | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 18 859.00 | 18 859.00 | 18 859.00 | |
096 Total Current Assets + Prepaid Expenses | 39 359.00 | 39 359.00 | 39 359.00 | |
110 Total Assets | 43 329.00 | 3 970.00 | 39 359.00 | 43 329.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -12 793.00 | |||
142 Total Equity - Total I | -4 531.00 | |||
156 Loans and similar debts | 14 500.00 | |||
166 Suppliers and related accounts | 28 782.00 | |||
172 Other debts | 608.00 | |||
176 Total debts | 43 890.00 | |||
180 Liabilities Total | 39 359.00 | |||
195 Of which payables due in more than one year | 7 322.00 | |||
199 Of which current accounts of debit partners | 18 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000.00 | 1 000.00 | ||
214 Production of goods sold - France | 4 983.00 | 4 983.00 | ||
218 Production of services sold - France | 2 106.00 | 2 106.00 | ||
222 Inventory production | -2 565.00 | -2 565.00 | ||
232 Total operating income excluding VAT | 5 524.00 | 5 524.00 | ||
236 Inventory change (goods) | 11 000.00 | 11 000.00 | ||
242 Other external expenses | 3 663.00 | 3 663.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 771.00 | 16 771.00 | ||
270 Operating profit | -11 247.00 | -11 247.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 546.00 | 1 546.00 | ||
310 Profit or loss | -12 793.00 | -12 793.00 | ||
316 Non-deductible compensation and personal benefits | 2 000.00 | 2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 970.00 | 3 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 044.00 | 1 044.00 | ||
378 Amount of deductible VAT on goods and services | 452.00 | 452.00 | ||
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