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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : EURL PELLEGRINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | EURL PELLEGRINO |
| Siren | 494147598 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2417 |
| Management number | 2007B00059 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 LIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 20 200.00 | 3 181.00 | 17 019.00 | 20 200.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 20 899.00 | 3 801.00 | 17 098.00 | 20 899.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 15 258.00 | 15 258.00 | 15 258.00 | |
072 Receivables – Other | 6 723.00 | 6 723.00 | 6 723.00 | |
096 Total Current Assets + Prepaid Expenses | 22 681.00 | 22 681.00 | 22 681.00 | |
110 Total Assets | 43 580.00 | 3 801.00 | 39 779.00 | 43 580.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 043.00 | |||
136 Profit for the Year | 8 687.00 | |||
142 Total Equity - Total I | 10 394.00 | |||
156 Loans and similar debts | 15 701.00 | |||
166 Suppliers and related accounts | 8 772.00 | |||
172 Other debts | 4 911.00 | |||
176 Total debts | 29 385.00 | |||
180 Liabilities Total | 39 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 10 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 046.00 | 86 892.00 | 91 046.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 91 051.00 | 86 897.00 | 91 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 487.00 | 25 313.00 | 27 487.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | -408.00 | 8.00 | |
242 Other external expenses | 20 623.00 | 29 831.00 | 20 623.00 | |
244 Taxes, duties and similar payments | 672.00 | 1 048.00 | 672.00 | |
250 Staff compensation | 28 101.00 | 31 074.00 | 28 101.00 | |
254 Depreciation and amortization | 4 787.00 | 4 610.00 | 4 787.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 81 678.00 | 91 474.00 | 81 678.00 | |
270 Operating profit | 9 373.00 | -4 577.00 | 9 373.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8 018.00 | 8 018.00 | ||
294 Financial expenses | 262.00 | 309.00 | 262.00 | |
300 Exceptional expenses | 7 771.00 | 2.00 | 7 771.00 | |
306 Income tax's | 671.00 | 671.00 | ||
310 Profit or loss | 8 687.00 | -4 887.00 | 8 687.00 | |
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