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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARL PEYRISSAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SARL PEYRISSAGUET |
| Siren | 438449613 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 940 |
| Management number | 2001B30071 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19260 TREIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 879.00 | 6 879.00 | 6 879.00 | |
028 Tangible Assets | 118 816.00 | 88 225.00 | 30 592.00 | 118 816.00 |
044 Total Fixed Assets | 125 695.00 | 88 225.00 | 37 470.00 | 125 695.00 |
060 Merchandise inventory | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 7 559.00 | 7 559.00 | 7 559.00 | |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 9 210.00 | 9 210.00 | 9 210.00 | |
096 Total Current Assets + Prepaid Expenses | 18 816.00 | 18 816.00 | 18 816.00 | |
110 Total Assets | 144 511.00 | 88 225.00 | 56 286.00 | 144 511.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 23 639.00 | |||
134 Retained Earnings | -43 076.00 | |||
136 Profit for the Year | -2 710.00 | |||
142 Total Equity - Total I | -8 947.00 | |||
156 Loans and similar debts | 28 135.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 368.00 | |||
172 Other debts | 35 094.00 | |||
176 Total debts | 65 233.00 | |||
180 Liabilities Total | 56 286.00 | |||
195 Of which payables due in more than one year | 21 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 453.00 | 25 453.00 | ||
218 Production of services sold - France | 77 368.00 | 77 368.00 | ||
230 Other income | 387.00 | 387.00 | ||
232 Total operating income excluding VAT | 103 208.00 | 103 208.00 | ||
234 Purchases of goods (including customs duties) | 16 531.00 | 16 531.00 | ||
236 Inventory change (goods) | 68.00 | 68.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | 2 650.00 | ||
242 Other external expenses | 21 071.00 | 21 071.00 | ||
243 (including business tax) | 1 250.00 | 1 250.00 | ||
244 Taxes, duties and similar payments | 4 062.00 | 4 062.00 | ||
250 Staff compensation | 42 567.00 | 42 567.00 | ||
252 Social security contributions | 10 732.00 | 10 732.00 | ||
254 Depreciation and amortization | 8 005.00 | 8 005.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 105 903.00 | 105 903.00 | ||
270 Operating profit | -2 695.00 | -2 695.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -2 710.00 | -2 710.00 | ||
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