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BALANCE SHEET (
2019-03-17)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS YVES PELLISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-17 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | CONSTRUCTIONS YVES PELLISSIER |
| Siren | 513138420 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2155 |
| Management number | 2009B01173 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 164.00 | 54 122.00 | 8 042.00 | 62 164.00 |
044 Total Fixed Assets | 62 164.00 | 54 122.00 | 8 042.00 | 62 164.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 6 808.00 | 6 808.00 | 6 808.00 | |
072 Receivables – Other | 2 068.00 | 2 068.00 | 2 068.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 20 876.00 | 20 876.00 | 20 876.00 | |
110 Total Assets | 83 040.00 | 54 122.00 | 28 918.00 | 83 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 535.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | 5 399.00 | |||
156 Loans and similar debts | 11 646.00 | |||
166 Suppliers and related accounts | 7 508.00 | |||
172 Other debts | 4 365.00 | |||
176 Total debts | 23 519.00 | |||
180 Liabilities Total | 28 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 770.00 | 105 770.00 | ||
218 Production of services sold - France | 105 770.00 | 94 841.00 | 105 770.00 | |
222 Inventory production | 3 200.00 | 8 800.00 | 3 200.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 108 972.00 | 103 642.00 | 108 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 652.00 | 31 536.00 | 44 652.00 | |
242 Other external expenses | 27 815.00 | 44 846.00 | 27 815.00 | |
244 Taxes, duties and similar payments | 788.00 | 2 091.00 | 788.00 | |
250 Staff compensation | 20 616.00 | 13 307.00 | 20 616.00 | |
252 Social security contributions | 8 679.00 | 5 305.00 | 8 679.00 | |
254 Depreciation and amortization | 6 799.00 | 6 946.00 | 6 799.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 109 380.00 | 104 032.00 | 109 380.00 | |
270 Operating profit | -408.00 | -389.00 | -408.00 | |
294 Financial expenses | 266.00 | 240.00 | 266.00 | |
306 Income tax's | -1 438.00 | -781.00 | -1 438.00 | |
310 Profit or loss | 764.00 | 152.00 | 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 404.00 | 61 404.00 | ||
492 Total Fixed Assets (Increases) | 760.00 | 760.00 | ||
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