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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PENELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | PENELA |
| Siren | 504828492 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 12134 |
| Management number | 2008B00776 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 953.00 | 29 110.00 | 11 843.00 | 40 953.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 40 968.00 | 29 110.00 | 11 858.00 | 40 968.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
080 Sellable securities | 57 565.00 | 57 565.00 | 57 565.00 | |
084 Cash | 43 747.00 | 43 747.00 | 43 747.00 | |
096 Total Current Assets + Prepaid Expenses | 155 855.00 | 155 855.00 | 155 855.00 | |
110 Total Assets | 196 823.00 | 29 110.00 | 167 713.00 | 196 823.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 582.00 | |||
134 Retained Earnings | -33 698.00 | |||
136 Profit for the Year | 84 175.00 | |||
142 Total Equity - Total I | 121 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 099.00 | |||
172 Other debts | 44 755.00 | |||
176 Total debts | 45 854.00 | |||
180 Liabilities Total | 167 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 282.00 | 61 914.00 | 208 282.00 | |
230 Other income | 594.00 | 352.00 | 594.00 | |
232 Total operating income excluding VAT | 208 876.00 | 62 266.00 | 208 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 832.00 | 12 553.00 | 8 832.00 | |
240 Inventory changes (raw materials and supplies) | 1 854.00 | -1 854.00 | 1 854.00 | |
242 Other external expenses | 44 090.00 | 27 632.00 | 44 090.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 636.00 | 1 118.00 | |
250 Staff compensation | 36 550.00 | 24 993.00 | 36 550.00 | |
252 Social security contributions | 14 527.00 | 11 462.00 | 14 527.00 | |
254 Depreciation and amortization | 4 265.00 | 3 175.00 | 4 265.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 111 247.00 | 79 598.00 | 111 247.00 | |
270 Operating profit | 97 629.00 | -17 333.00 | 97 629.00 | |
280 Financial income | 2 263.00 | 27.00 | 2 263.00 | |
294 Financial expenses | 74.00 | |||
300 Exceptional expenses | 990.00 | 35.00 | 990.00 | |
306 Income tax's | 14 727.00 | 14 727.00 | ||
310 Profit or loss | 84 175.00 | -17 415.00 | 84 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 264.00 | 6 264.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 035.00 | 3 035.00 | ||
490 Total Fixed Assets (Gross Value) | 32 364.00 | 32 364.00 | ||
492 Total Fixed Assets (Increases) | 9 299.00 | 9 299.00 | ||
494 Total Fixed Assets (Decreases) | 695.00 | 695.00 | ||
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