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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : PELLEGRINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | PELLEGRINI |
| Siren | 517870127 |
| Closing | 2014-12-31 |
| Registry code | 1301 |
| Registration number | 1661 |
| Management number | 2009B01878 |
| Activity code | 4399C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 321.00 | 9 950.00 | 371.00 | 10 321.00 |
044 Total Fixed Assets | 30 321.00 | 9 950.00 | 20 371.00 | 30 321.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 349.00 | 6 349.00 | 6 349.00 | |
084 Cash | 21 136.00 | 21 136.00 | 21 136.00 | |
096 Total Current Assets + Prepaid Expenses | 27 485.00 | 27 485.00 | 27 485.00 | |
110 Total Assets | 57 806.00 | 9 950.00 | 47 856.00 | 57 806.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 314.00 | |||
136 Profit for the Year | 2 054.00 | |||
142 Total Equity - Total I | 13 540.00 | |||
166 Suppliers and related accounts | 19 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 14 375.00 | |||
176 Total debts | 34 316.00 | |||
180 Liabilities Total | 47 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 699.00 | 157 424.00 | 203 699.00 | |
222 Inventory production | -5 168.00 | 168.00 | -5 168.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 198 531.00 | 157 593.00 | 198 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 550.00 | 69 637.00 | 91 550.00 | |
242 Other external expenses | 44 671.00 | 38 533.00 | 44 671.00 | |
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 692.00 | 1 972.00 | |
24B (including equipment leasing) | 3 074.00 | 3 074.00 | ||
250 Staff compensation | 40 419.00 | 25 942.00 | 40 419.00 | |
252 Social security contributions | 16 119.00 | 22 775.00 | 16 119.00 | |
254 Depreciation and amortization | 862.00 | 1 002.00 | 862.00 | |
262 Other expenses | 703.00 | 2 229.00 | 703.00 | |
264 Total operating expenses | 196 297.00 | 160 810.00 | 196 297.00 | |
270 Operating profit | 2 234.00 | -3 217.00 | 2 234.00 | |
300 Exceptional expenses | 180.00 | 665.00 | 180.00 | |
310 Profit or loss | 2 054.00 | -3 882.00 | 2 054.00 | |
374 Amount of VAT collected | 21 727.00 | 21 727.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 23 495.00 | 23 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 321.00 | 30 321.00 | ||
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