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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : PELFRENE Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | PELFRENE Associés |
| Siren | 508328689 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 1669 |
| Management number | 2008B03279 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 549 446.00 | 549 446.00 | 549 446.00 | |
044 Total Fixed Assets | 549 446.00 | 549 446.00 | 549 446.00 | |
068 Receivables – Trade and related accounts | 64 593.00 | 64 593.00 | 64 593.00 | |
072 Receivables – Other | 20 083.00 | 20 083.00 | 20 083.00 | |
084 Cash | 13 858.00 | 13 858.00 | 13 858.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 534.00 | 98 534.00 | 98 534.00 | |
110 Total Assets | 647 980.00 | 647 980.00 | 647 980.00 | |
120 Share or Individual Capital | 201 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 120 926.00 | |||
136 Profit for the Year | 1 484.00 | |||
142 Total Equity - Total I | 324 060.00 | |||
156 Loans and similar debts | 4 099.00 | |||
166 Suppliers and related accounts | 497.00 | |||
172 Other debts | 319 325.00 | |||
176 Total debts | 323 920.00 | |||
180 Liabilities Total | 647 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 400.00 | 80 400.00 | 80 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 401.00 | 80 400.00 | 80 401.00 | |
242 Other external expenses | 4 098.00 | 11 158.00 | 4 098.00 | |
244 Taxes, duties and similar payments | 7 814.00 | 6 900.00 | 7 814.00 | |
250 Staff compensation | 52 500.00 | 25 167.00 | 52 500.00 | |
252 Social security contributions | 12 794.00 | 13 264.00 | 12 794.00 | |
264 Total operating expenses | 77 207.00 | 56 489.00 | 77 207.00 | |
270 Operating profit | 3 194.00 | 23 911.00 | 3 194.00 | |
294 Financial expenses | 1 710.00 | 4 334.00 | 1 710.00 | |
300 Exceptional expenses | 76.00 | |||
310 Profit or loss | 1 484.00 | 19 501.00 | 1 484.00 | |
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