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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : P.P.S. PEDLER PRESTATIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | P.P.S. PEDLER PRESTATIONS SERVICES |
| Siren | 403398704 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012197 |
| Management number | 1996B00039 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 709.00 | 709.00 | 709.00 | |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 1 179.00 | 709.00 | 470.00 | 1 179.00 |
068 Receivables – Trade and related accounts | 2 033.00 | 2 033.00 | 2 033.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 8 654.00 | 8 654.00 | 8 654.00 | |
096 Total Current Assets + Prepaid Expenses | 10 687.00 | 10 687.00 | 10 687.00 | |
110 Total Assets | 11 866.00 | 709.00 | 11 157.00 | 11 866.00 |
120 Share or Individual Capital | 6 395.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -99.00 | |||
142 Total Equity - Total I | 7 058.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 331.00 | |||
172 Other debts | 3 331.00 | |||
176 Total debts | 3 331.00 | |||
180 Liabilities Total | 10 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 426.00 | 1 426.00 | ||
232 Total operating income excluding VAT | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 1 660.00 | 1 660.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 236.00 | 236.00 | ||
262 Other expenses | 1 609.00 | 1 609.00 | ||
264 Total operating expenses | 1 896.00 | 1 896.00 | ||
270 Operating profit | -470.00 | -470.00 | ||
280 Financial income | 220.00 | 220.00 | ||
290 Exceptional income | 151.00 | 151.00 | ||
310 Profit or loss | -99.00 | -99.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 709.00 | 709.00 | ||
490 Total Fixed Assets (Gross Value) | 709.00 | 709.00 | ||
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