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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DU PEN-HIR LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| Name | SOCIETE DU PEN-HIR LIMITED |
| Siren | 423014133 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 5836 |
| Management number | 1999B00199 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | TORQUAY DEVON TQ2 5EL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 33 113.00 | 33 113.00 | 33 113.00 | |
044 Total Fixed Assets | 55 980.00 | 33 113.00 | 22 868.00 | 55 980.00 |
072 Receivables – Other | 1 354.00 | 1 354.00 | 1 354.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 62 520.00 | 62 520.00 | 62 520.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 73 151.00 | 73 151.00 | 73 151.00 | |
110 Total Assets | 129 131.00 | 33 113.00 | 96 019.00 | 129 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 628.00 | |||
134 Retained Earnings | 10 000.00 | |||
136 Profit for the Year | 35 001.00 | |||
142 Total Equity - Total I | 46 629.00 | |||
166 Suppliers and related accounts | 9 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 008.00 | |||
172 Other debts | 40 110.00 | |||
176 Total debts | 49 389.00 | |||
180 Liabilities Total | 96 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 058.00 | 197 229.00 | 210 058.00 | |
230 Other income | 111.00 | 8.00 | 111.00 | |
232 Total operating income excluding VAT | 210 169.00 | 197 238.00 | 210 169.00 | |
234 Purchases of goods (including customs duties) | 111 919.00 | 107 222.00 | 111 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | 1 027.00 | 710.00 | |
242 Other external expenses | 22 301.00 | 23 533.00 | 22 301.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 898.00 | 1 304.00 | 898.00 | |
250 Staff compensation | 21 963.00 | 20 902.00 | 21 963.00 | |
252 Social security contributions | 10 959.00 | 6 556.00 | 10 959.00 | |
262 Other expenses | 2.00 | -15.00 | 2.00 | |
264 Total operating expenses | 168 753.00 | 160 530.00 | 168 753.00 | |
270 Operating profit | 41 416.00 | 36 708.00 | 41 416.00 | |
280 Financial income | 135.00 | 147.00 | 135.00 | |
306 Income tax's | 6 550.00 | 5 451.00 | 6 550.00 | |
310 Profit or loss | 35 001.00 | 31 404.00 | 35 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 980.00 | 55 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 503.00 | 10 503.00 | ||
378 Amount of deductible VAT on goods and services | 4 394.00 | 4 394.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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