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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : PEBO AUTOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | PEBO AUTOMATIQUE |
| Siren | 507596997 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11109 |
| Management number | 2008B01761 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 270.00 | 780.00 | 5 490.00 | 6 270.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 6 525.00 | 780.00 | 5 745.00 | 6 525.00 |
068 Receivables – Trade and related accounts | 9 370.00 | 9 370.00 | 9 370.00 | |
072 Receivables – Other | 5 463.00 | 5 463.00 | 5 463.00 | |
084 Cash | 22 197.00 | 22 197.00 | 22 197.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 37 115.00 | 37 115.00 | 37 115.00 | |
110 Total Assets | 43 640.00 | 780.00 | 42 860.00 | 43 640.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 13 963.00 | |||
136 Profit for the Year | 15 419.00 | |||
142 Total Equity - Total I | 29 492.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 859.00 | |||
172 Other debts | 11 978.00 | |||
174 Prepaid income | 1 056.00 | |||
176 Total debts | 13 367.00 | |||
180 Liabilities Total | 42 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 414.00 | 47 414.00 | ||
218 Production of services sold - France | 47 414.00 | 43 910.00 | 47 414.00 | |
232 Total operating income excluding VAT | 47 414.00 | 43 910.00 | 47 414.00 | |
242 Other external expenses | 10 439.00 | 11 396.00 | 10 439.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 568.00 | 620.00 | 568.00 | |
250 Staff compensation | 14 054.00 | 16 509.00 | 14 054.00 | |
252 Social security contributions | 4 677.00 | 4 694.00 | 4 677.00 | |
254 Depreciation and amortization | 780.00 | 780.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 30 530.00 | 33 220.00 | 30 530.00 | |
270 Operating profit | 16 884.00 | 10 690.00 | 16 884.00 | |
290 Exceptional income | 1 127.00 | 374.00 | 1 127.00 | |
294 Financial expenses | 44.00 | 52.00 | 44.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 2 547.00 | 1 481.00 | 2 547.00 | |
310 Profit or loss | 15 419.00 | 9 418.00 | 15 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 270.00 | 6 270.00 | ||
490 Total Fixed Assets (Gross Value) | 255.00 | 255.00 | ||
492 Total Fixed Assets (Increases) | 6 270.00 | 6 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 916.00 | 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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