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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : PECHE EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-11-30 | Simplified |
| 2017-07-06 | Public | 2016-11-30 | Simplified |
| Name | PECHE EXPORT |
| Siren | 481874691 |
| Closing | 2017-11-30 |
| Registry code | 4402 |
| Registration number | 2382 |
| Management number | 2005B00284 |
| Activity code | 4638A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 954.00 | 31 770.00 | 2 184.00 | 33 954.00 |
040 Financial Assets | 80 229.00 | 80 229.00 | 80 229.00 | |
044 Total Fixed Assets | 114 183.00 | 31 770.00 | 82 412.00 | 114 183.00 |
060 Merchandise inventory | 1 071.00 | 1 071.00 | 1 071.00 | |
068 Receivables – Trade and related accounts | 296 423.00 | 81 322.00 | 215 101.00 | 296 423.00 |
072 Receivables – Other | 19 325.00 | 19 325.00 | 19 325.00 | |
084 Cash | 11 025.00 | 11 025.00 | 11 025.00 | |
088 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 2 961.00 | 2 961.00 | 2 961.00 | |
096 Total Current Assets + Prepaid Expenses | 330 810.00 | 81 322.00 | 249 488.00 | 330 810.00 |
110 Total Assets | 444 993.00 | 113 092.00 | 331 901.00 | 444 993.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 045.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 11 206.00 | |||
156 Loans and similar debts | 6 230.00 | |||
166 Suppliers and related accounts | 139 754.00 | |||
172 Other debts | 174 710.00 | |||
176 Total debts | 320 694.00 | |||
180 Liabilities Total | 331 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 526 018.00 | 1 526 018.00 | ||
210 Sales of goods - France | 1 526 256.00 | 1 451 825.00 | 1 526 256.00 | |
226 Operating subsidies received | 1 404.00 | |||
230 Other income | 11 949.00 | 2 074.00 | 11 949.00 | |
232 Total operating income excluding VAT | 1 538 206.00 | 1 455 303.00 | 1 538 206.00 | |
234 Purchases of goods (including customs duties) | 1 284 463.00 | 1 205 744.00 | 1 284 463.00 | |
236 Inventory change (goods) | 1 281.00 | -2 352.00 | 1 281.00 | |
242 Other external expenses | 128 780.00 | 131 650.00 | 128 780.00 | |
244 Taxes, duties and similar payments | 2 232.00 | 2 220.00 | 2 232.00 | |
250 Staff compensation | 79 017.00 | 92 128.00 | 79 017.00 | |
252 Social security contributions | 25 453.00 | 30 715.00 | 25 453.00 | |
254 Depreciation and amortization | 992.00 | 1 111.00 | 992.00 | |
256 Provisions | 2 226.00 | 10 580.00 | 2 226.00 | |
262 Other expenses | 12 581.00 | 2 007.00 | 12 581.00 | |
264 Total operating expenses | 1 537 024.00 | 1 473 804.00 | 1 537 024.00 | |
270 Operating profit | 1 182.00 | -18 501.00 | 1 182.00 | |
280 Financial income | 701.00 | 701.00 | ||
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 1 631.00 | 966.00 | 1 631.00 | |
310 Profit or loss | 252.00 | 533.00 | 252.00 | |
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