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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PINEL |
| Siren | 500963376 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 5220 |
| Management number | 2014B00410 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53120 Gorron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 51 699.00 | 1 124.00 | 50 575.00 | 51 699.00 |
060 Merchandise inventory | 53 597.00 | 4 869.00 | 48 728.00 | 53 597.00 |
068 Receivables – Trade and related accounts | 377.00 | 377.00 | 377.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 73 915.00 | 73 915.00 | 73 915.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 129 531.00 | 4 869.00 | 124 662.00 | 129 531.00 |
110 Total Assets | 181 230.00 | 5 993.00 | 175 237.00 | 181 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 136.00 | |||
136 Profit for the Year | 1 925.00 | |||
142 Total Equity - Total I | 82 561.00 | |||
156 Loans and similar debts | 28 483.00 | |||
166 Suppliers and related accounts | 5 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 438.00 | |||
172 Other debts | 58 884.00 | |||
176 Total debts | 92 675.00 | |||
180 Liabilities Total | 175 237.00 | |||
195 Of which payables due in more than one year | 19 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 457.00 | 149 457.00 | ||
226 Operating subsidies received | 347.00 | 347.00 | ||
230 Other income | 3 450.00 | 3 450.00 | ||
232 Total operating income excluding VAT | 153 254.00 | 153 254.00 | ||
234 Purchases of goods (including customs duties) | 83 454.00 | 83 454.00 | ||
236 Inventory change (goods) | 17 099.00 | 17 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 905.00 | 905.00 | ||
242 Other external expenses | 22 359.00 | 22 359.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
250 Staff compensation | 24 473.00 | 24 473.00 | ||
252 Social security contributions | 1 321.00 | 1 321.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 150 584.00 | 150 584.00 | ||
270 Operating profit | 2 670.00 | 2 670.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
306 Income tax's | -26.00 | -26.00 | ||
310 Profit or loss | 1 925.00 | 1 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 698.00 | 51 698.00 | ||
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