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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PELEGRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PELEGRIN |
| Siren | 533836094 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2282 |
| Management number | 2011B00273 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 238.00 | 39 238.00 | 39 238.00 | |
028 Tangible Assets | 14 534.00 | 13 194.00 | 1 339.00 | 14 534.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 53 772.00 | 13 194.00 | 40 577.00 | 53 772.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
064 Advances and down payments on orders | 589.00 | 589.00 | 589.00 | |
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
084 Cash | 14 816.00 | 14 816.00 | 14 816.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 18 700.00 | 18 700.00 | 18 700.00 | |
110 Total Assets | 72 472.00 | 13 194.00 | 59 277.00 | 72 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 250.00 | |||
136 Profit for the Year | -306.00 | |||
142 Total Equity - Total I | 15 044.00 | |||
156 Loans and similar debts | 33 271.00 | |||
166 Suppliers and related accounts | 5 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 5 665.00 | |||
176 Total debts | 44 234.00 | |||
180 Liabilities Total | 59 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874.00 | |||
195 Of which payables due in more than one year | 19 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 420.00 | 58 420.00 | ||
230 Other income | 1 430.00 | 1 430.00 | ||
232 Total operating income excluding VAT | 59 851.00 | 59 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 229.00 | 18 229.00 | ||
240 Inventory changes (raw materials and supplies) | 210.00 | 210.00 | ||
242 Other external expenses | 15 440.00 | 15 440.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 17 196.00 | 17 196.00 | ||
252 Social security contributions | 7 306.00 | 7 306.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 60 931.00 | 60 931.00 | ||
270 Operating profit | -1 080.00 | -1 080.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 1 186.00 | 1 186.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -306.00 | -306.00 | ||
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