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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : PEL & PAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | PEL & PAT |
| Siren | 425011970 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5415 |
| Management number | 1999B00703 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 305.00 | 383 627.00 | 74 678.00 | 458 305.00 |
044 Total Fixed Assets | 458 305.00 | 383 627.00 | 74 678.00 | 458 305.00 |
084 Cash | 96 636.00 | 96 636.00 | 96 636.00 | |
096 Total Current Assets + Prepaid Expenses | 96 636.00 | 96 636.00 | 96 636.00 | |
110 Total Assets | 554 941.00 | 383 627.00 | 171 314.00 | 554 941.00 |
120 Share or Individual Capital | 262 974.00 | |||
134 Retained Earnings | -208 962.00 | |||
136 Profit for the Year | 44 728.00 | |||
142 Total Equity - Total I | 98 740.00 | |||
156 Loans and similar debts | 2 656.00 | |||
172 Other debts | 69 917.00 | |||
176 Total debts | 72 573.00 | |||
180 Liabilities Total | 171 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 344.00 | 50 344.00 | ||
232 Total operating income excluding VAT | 50 344.00 | 50 344.00 | ||
242 Other external expenses | 15 992.00 | 15 992.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 6 588.00 | 6 588.00 | ||
254 Depreciation and amortization | 24 963.00 | 24 963.00 | ||
264 Total operating expenses | 47 543.00 | 47 543.00 | ||
270 Operating profit | 2 801.00 | 2 801.00 | ||
290 Exceptional income | 47 447.00 | 47 447.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 5 479.00 | 5 479.00 | ||
310 Profit or loss | 44 728.00 | 44 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 496 417.00 | 496 417.00 | ||
494 Total Fixed Assets (Decreases) | 38 112.00 | 38 112.00 | ||
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