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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PENG ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | PENG ROYAL |
| Siren | 502655327 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11519 |
| Management number | 2016B01739 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 800.00 | 6 178.00 | 21 622.00 | 27 800.00 |
028 Tangible Assets | 324 413.00 | 53 839.00 | 270 574.00 | 324 413.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 374 713.00 | 60 017.00 | 314 696.00 | 374 713.00 |
050 Raw materials, supplies, in progress | 31 468.00 | 31 468.00 | 31 468.00 | |
072 Receivables – Other | 25 038.00 | 25 038.00 | 25 038.00 | |
084 Cash | 60 224.00 | 60 224.00 | 60 224.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 117 548.00 | 117 548.00 | 117 548.00 | |
110 Total Assets | 492 261.00 | 60 017.00 | 432 244.00 | 492 261.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 328 492.00 | |||
134 Retained Earnings | -27 522.00 | |||
136 Profit for the Year | 13 822.00 | |||
142 Total Equity - Total I | 323 593.00 | |||
166 Suppliers and related accounts | 60 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 137.00 | |||
172 Other debts | 48 063.00 | |||
176 Total debts | 108 651.00 | |||
180 Liabilities Total | 432 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 347 713.00 | 347 713.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 988.00 | 112 988.00 | ||
378 Amount of deductible VAT on goods and services | 62 823.00 | 62 823.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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