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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CORINNE PENNACHIO COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | CORINNE PENNACHIO COMMUNICATION |
| Siren | 521515411 |
| Closing | 2018-03-31 |
| Registry code | 1301 |
| Registration number | 11008 |
| Management number | 2010B00719 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | 1 699.00 | |
028 Tangible Assets | 5 943.00 | 5 122.00 | 821.00 | 5 943.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 657.00 | 6 821.00 | 836.00 | 7 657.00 |
068 Receivables – Trade and related accounts | 24 270.00 | 24 270.00 | 24 270.00 | |
072 Receivables – Other | 3 752.00 | 3 752.00 | 3 752.00 | |
084 Cash | 42 265.00 | 42 265.00 | 42 265.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 71 666.00 | 71 666.00 | 71 666.00 | |
110 Total Assets | 79 323.00 | 6 821.00 | 72 502.00 | 79 323.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 23 379.00 | |||
136 Profit for the Year | 8 533.00 | |||
142 Total Equity - Total I | 63 562.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 516.00 | |||
172 Other debts | 5 845.00 | |||
176 Total debts | 8 940.00 | |||
180 Liabilities Total | 72 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 870.00 | 9 879.00 | 17 870.00 | |
218 Production of services sold - France | 109 434.00 | 124 489.00 | 109 434.00 | |
230 Other income | 4 985.00 | 1 963.00 | 4 985.00 | |
232 Total operating income excluding VAT | 132 289.00 | 136 331.00 | 132 289.00 | |
234 Purchases of goods (including customs duties) | 9 399.00 | 9 131.00 | 9 399.00 | |
242 Other external expenses | 81 369.00 | 60 655.00 | 81 369.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 992.00 | 1 527.00 | 992.00 | |
250 Staff compensation | 27 829.00 | 26 408.00 | 27 829.00 | |
252 Social security contributions | 90.00 | 290.00 | 90.00 | |
254 Depreciation and amortization | 454.00 | 847.00 | 454.00 | |
262 Other expenses | 14.00 | 160.00 | 14.00 | |
264 Total operating expenses | 120 148.00 | 99 018.00 | 120 148.00 | |
270 Operating profit | 12 141.00 | 37 312.00 | 12 141.00 | |
290 Exceptional income | 1 067.00 | |||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 1 161.00 | 237.00 | 1 161.00 | |
306 Income tax's | 2 409.00 | 5 709.00 | 2 409.00 | |
310 Profit or loss | 8 533.00 | 32 433.00 | 8 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 657.00 | 7 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 768.00 | 25 768.00 | ||
378 Amount of deductible VAT on goods and services | 12 594.00 | 12 594.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 888.00 | 1 888.00 | ||
684 DECREASES in Total Provisions Statement | 1 888.00 | 1 888.00 | ||
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