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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PIMPRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2016-10-31 | Simplified |
| Name | PIMPRENELLE |
| Siren | 479643975 |
| Closing | 2016-10-31 |
| Registry code | 6851 |
| Registration number | 538 |
| Management number | 2004B00686 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 ISSENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 757.00 | 22 195.00 | 5 562.00 | 27 757.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 772.00 | 22 195.00 | 5 577.00 | 27 772.00 |
060 Merchandise inventory | 5 439.00 | 5 439.00 | 5 439.00 | |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 30 053.00 | 30 053.00 | 30 053.00 | |
084 Cash | 17 303.00 | 17 303.00 | 17 303.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 53 330.00 | 53 330.00 | 53 330.00 | |
110 Total Assets | 81 102.00 | 22 195.00 | 58 908.00 | 81 102.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 22 247.00 | |||
136 Profit for the Year | 3 584.00 | |||
142 Total Equity - Total I | 29 131.00 | |||
156 Loans and similar debts | 12 525.00 | |||
166 Suppliers and related accounts | 13 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 3 356.00 | |||
176 Total debts | 29 776.00 | |||
180 Liabilities Total | 58 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 200.00 | |||
199 Of which current accounts of debit partners | 27 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 068.00 | 93 544.00 | 86 068.00 | |
226 Operating subsidies received | 3 337.00 | 691.00 | 3 337.00 | |
230 Other income | 91.00 | 11.00 | 91.00 | |
232 Total operating income excluding VAT | 89 496.00 | 94 246.00 | 89 496.00 | |
234 Purchases of goods (including customs duties) | 38 662.00 | 41 010.00 | 38 662.00 | |
236 Inventory change (goods) | -279.00 | -140.00 | -279.00 | |
242 Other external expenses | 27 351.00 | 38 580.00 | 27 351.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 3 461.00 | 1 731.00 | |
24B (including equipment leasing) | 4 404.00 | 4 404.00 | ||
250 Staff compensation | 10 824.00 | 16 667.00 | 10 824.00 | |
252 Social security contributions | 2 914.00 | 5 032.00 | 2 914.00 | |
254 Depreciation and amortization | 1 962.00 | 1 430.00 | 1 962.00 | |
262 Other expenses | 1 776.00 | 486.00 | 1 776.00 | |
264 Total operating expenses | 84 941.00 | 106 526.00 | 84 941.00 | |
270 Operating profit | 4 555.00 | -12 280.00 | 4 555.00 | |
280 Financial income | 11.00 | 1.00 | 11.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 983.00 | 1 149.00 | 983.00 | |
300 Exceptional expenses | 26 039.00 | |||
310 Profit or loss | 3 584.00 | -14 467.00 | 3 584.00 | |
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