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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : P.E.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | P.E.I. |
| Siren | 448010116 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16123 |
| Management number | 2003B00959 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 264 398.00 | 627 228.00 | 637 169.00 | 1 264 398.00 |
044 Total Fixed Assets | 1 264 398.00 | 627 228.00 | 637 169.00 | 1 264 398.00 |
068 Receivables – Trade and related accounts | 79 893.00 | 72 718.00 | 7 174.00 | 79 893.00 |
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 10 516.00 | 10 516.00 | 10 516.00 | |
096 Total Current Assets + Prepaid Expenses | 91 401.00 | 72 718.00 | 18 683.00 | 91 401.00 |
110 Total Assets | 1 355 800.00 | 699 947.00 | 655 853.00 | 1 355 800.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -646 875.00 | |||
136 Profit for the Year | -57 010.00 | |||
142 Total Equity - Total I | -696 386.00 | |||
156 Loans and similar debts | 569 548.00 | |||
166 Suppliers and related accounts | 4 344.00 | |||
172 Other debts | 778 346.00 | |||
176 Total debts | 1 352 239.00 | |||
180 Liabilities Total | 655 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 894.00 | 65 339.00 | 47 894.00 | |
232 Total operating income excluding VAT | 47 894.00 | 65 339.00 | 47 894.00 | |
242 Other external expenses | 19 523.00 | 18 621.00 | 19 523.00 | |
244 Taxes, duties and similar payments | 9 287.00 | 8 199.00 | 9 287.00 | |
252 Social security contributions | 1 160.00 | 1 141.00 | 1 160.00 | |
254 Depreciation and amortization | 38 821.00 | 39 661.00 | 38 821.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 68 796.00 | 67 624.00 | 68 796.00 | |
270 Operating profit | -20 901.00 | -2 285.00 | -20 901.00 | |
290 Exceptional income | 5 999.00 | 5 999.00 | ||
294 Financial expenses | 42 108.00 | 20 052.00 | 42 108.00 | |
310 Profit or loss | -57 010.00 | -22 337.00 | -57 010.00 | |
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