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BALANCE SHEET (
2017-12-02)
THE LIST OF BALANCE SHEET : LE PEKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-02 | Public | 2016-12-31 | Simplified |
| Name | LE PEKIN |
| Siren | 481951754 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19179 |
| Management number | 2005B00791 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 68 116.00 | 68 116.00 | 68 116.00 | |
080 Sellable securities | 83.00 | 83.00 | 83.00 | |
084 Cash | 28 817.00 | 28 817.00 | 28 817.00 | |
096 Total Current Assets + Prepaid Expenses | 97 016.00 | 97 016.00 | 97 016.00 | |
110 Total Assets | 97 016.00 | 97 016.00 | 97 016.00 | |
120 Share or Individual Capital | 4 200.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 76 000.00 | |||
134 Retained Earnings | 29 000.00 | |||
136 Profit for the Year | -124 374.00 | |||
142 Total Equity - Total I | -14 474.00 | |||
156 Loans and similar debts | 2 033.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 276.00 | |||
172 Other debts | 108 348.00 | |||
176 Total debts | 111 490.00 | |||
180 Liabilities Total | 97 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 170.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 583.00 | 196 598.00 | 47 583.00 | |
218 Production of services sold - France | 676.00 | 2 752.00 | 676.00 | |
232 Total operating income excluding VAT | 48 260.00 | 199 350.00 | 48 260.00 | |
234 Purchases of goods (including customs duties) | -1 830.00 | -2 707.00 | -1 830.00 | |
236 Inventory change (goods) | 580.00 | 20.00 | 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 419.00 | 52 382.00 | 12 419.00 | |
240 Inventory changes (raw materials and supplies) | 130.00 | |||
242 Other external expenses | 30 805.00 | 53 123.00 | 30 805.00 | |
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 2 219.00 | 3 671.00 | 2 219.00 | |
250 Staff compensation | 12 303.00 | 43 919.00 | 12 303.00 | |
252 Social security contributions | 6 331.00 | 7 513.00 | 6 331.00 | |
254 Depreciation and amortization | 3 804.00 | 7 572.00 | 3 804.00 | |
262 Other expenses | 515.00 | 199.00 | 515.00 | |
264 Total operating expenses | 67 147.00 | 165 823.00 | 67 147.00 | |
270 Operating profit | -18 887.00 | 33 527.00 | -18 887.00 | |
290 Exceptional income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 4 157.00 | 4 735.00 | 4 157.00 | |
300 Exceptional expenses | 261 329.00 | 261 329.00 | ||
310 Profit or loss | -124 374.00 | 28 792.00 | -124 374.00 | |
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