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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SOCIETE PELAGATTI - BIGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PELAGATTI - BIGAY |
| Siren | 443730718 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 2732 |
| Management number | 2002B00176 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03250 Ferrières-sur-Sichon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 703.00 | 35 674.00 | 29.00 | 35 703.00 |
044 Total Fixed Assets | 35 703.00 | 35 674.00 | 29.00 | 35 703.00 |
050 Raw materials, supplies, in progress | 7 105.00 | 1 125.00 | 5 980.00 | 7 105.00 |
068 Receivables – Trade and related accounts | 27 860.00 | 27 860.00 | 27 860.00 | |
072 Receivables – Other | 6 093.00 | 6 093.00 | 6 093.00 | |
084 Cash | 25 546.00 | 25 546.00 | 25 546.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 67 750.00 | 1 125.00 | 66 625.00 | 67 750.00 |
110 Total Assets | 103 453.00 | 36 799.00 | 66 655.00 | 103 453.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 27 166.00 | |||
136 Profit for the Year | -8 616.00 | |||
142 Total Equity - Total I | 26 799.00 | |||
166 Suppliers and related accounts | 15 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 696.00 | |||
172 Other debts | 23 973.00 | |||
176 Total debts | 39 855.00 | |||
180 Liabilities Total | 66 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 729.00 | 166 729.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 2 525.00 | 2 525.00 | ||
232 Total operating income excluding VAT | 159 254.00 | 159 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 593.00 | 62 593.00 | ||
240 Inventory changes (raw materials and supplies) | 4 534.00 | 4 534.00 | ||
242 Other external expenses | 23 844.00 | 23 844.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 41 522.00 | 41 522.00 | ||
252 Social security contributions | 32 661.00 | 32 661.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
262 Other expenses | 816.00 | 816.00 | ||
264 Total operating expenses | 168 109.00 | 168 109.00 | ||
270 Operating profit | -8 856.00 | -8 856.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | -202.00 | -202.00 | ||
310 Profit or loss | -8 616.00 | -8 616.00 | ||
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