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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : PICHEREAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | PICHEREAU SARL |
| Siren | 419208277 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | 450 |
| Management number | 2016B00686 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 Jallans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 363 884.00 | 363 884.00 | 363 884.00 | |
084 Cash | 227 880.00 | 227 880.00 | 227 880.00 | |
096 Total Current Assets + Prepaid Expenses | 591 969.00 | 591 969.00 | 591 969.00 | |
110 Total Assets | 591 969.00 | 591 969.00 | 591 969.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -55 981.00 | |||
136 Profit for the Year | 106 727.00 | |||
142 Total Equity - Total I | 401 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 781.00 | |||
172 Other debts | 190 461.00 | |||
176 Total debts | 190 461.00 | |||
180 Liabilities Total | 591 969.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 675 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 625.00 | 26 625.00 | ||
214 Production of goods sold - France | 589 754.00 | 589 754.00 | ||
230 Other income | 9 511.00 | 9 511.00 | ||
232 Total operating income excluding VAT | 625 891.00 | 625 891.00 | ||
234 Purchases of goods (including customs duties) | 14 047.00 | 14 047.00 | ||
236 Inventory change (goods) | 1 706.00 | 1 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 704.00 | 141 704.00 | ||
240 Inventory changes (raw materials and supplies) | 8 274.00 | 8 274.00 | ||
242 Other external expenses | 67 335.00 | 67 335.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 16 584.00 | 16 584.00 | ||
250 Staff compensation | 282 362.00 | 282 362.00 | ||
252 Social security contributions | 72 902.00 | 72 902.00 | ||
254 Depreciation and amortization | 15 279.00 | 15 279.00 | ||
262 Other expenses | 1 724.00 | 1 724.00 | ||
264 Total operating expenses | 621 922.00 | 621 922.00 | ||
270 Operating profit | 3 969.00 | 3 969.00 | ||
280 Financial income | 2 251.00 | 2 251.00 | ||
290 Exceptional income | 675 000.00 | 675 000.00 | ||
294 Financial expenses | 13 109.00 | 13 109.00 | ||
300 Exceptional expenses | 520 433.00 | 520 433.00 | ||
306 Income tax's | 40 950.00 | 40 950.00 | ||
310 Profit or loss | 106 727.00 | 106 727.00 | ||
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