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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : PEPS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | PEPS ELEC |
| Siren | 533385746 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 403 |
| Management number | 2011B02458 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 051.00 | 3 853.00 | 3 198.00 | 7 051.00 |
028 Tangible Assets | 86 380.00 | 48 695.00 | 37 685.00 | 86 380.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 94 391.00 | 52 548.00 | 41 843.00 | 94 391.00 |
050 Raw materials, supplies, in progress | 20 584.00 | 20 584.00 | 20 584.00 | |
068 Receivables – Trade and related accounts | 100 474.00 | 25 602.00 | 74 873.00 | 100 474.00 |
072 Receivables – Other | 11 714.00 | 11 714.00 | 11 714.00 | |
084 Cash | 66 466.00 | 66 466.00 | 66 466.00 | |
092 Prepaid expenses | 4 264.00 | 4 264.00 | 4 264.00 | |
096 Total Current Assets + Prepaid Expenses | 203 503.00 | 25 602.00 | 177 901.00 | 203 503.00 |
110 Total Assets | 297 894.00 | 78 150.00 | 219 744.00 | 297 894.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 77 482.00 | |||
136 Profit for the Year | 44 885.00 | |||
142 Total Equity - Total I | 138 867.00 | |||
156 Loans and similar debts | 28 538.00 | |||
164 Advances and down payments received on current orders | 643.00 | |||
166 Suppliers and related accounts | 22 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 29 204.00 | |||
176 Total debts | 80 877.00 | |||
180 Liabilities Total | 219 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 250.00 | |||
195 Of which payables due in more than one year | 17 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 145.00 | 327 145.00 | ||
222 Inventory production | -8 600.00 | -8 600.00 | ||
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 58 068.00 | 58 068.00 | ||
232 Total operating income excluding VAT | 378 697.00 | 378 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 827.00 | 86 827.00 | ||
240 Inventory changes (raw materials and supplies) | -6 884.00 | -6 884.00 | ||
242 Other external expenses | 98 536.00 | 98 536.00 | ||
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
250 Staff compensation | 72 964.00 | 72 964.00 | ||
252 Social security contributions | 32 106.00 | 32 106.00 | ||
254 Depreciation and amortization | 20 646.00 | 20 646.00 | ||
256 Provisions | 1 888.00 | 1 888.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 309 676.00 | 309 676.00 | ||
270 Operating profit | 69 021.00 | 69 021.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 20 250.00 | 20 250.00 | ||
294 Financial expenses | 1 691.00 | 1 691.00 | ||
300 Exceptional expenses | 32 942.00 | 32 942.00 | ||
306 Income tax's | 9 777.00 | 9 777.00 | ||
310 Profit or loss | 44 885.00 | 44 885.00 | ||
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