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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : PEPS&COLOR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2018-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | PEPS&COLOR SAS |
| Siren | 538011040 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 12859 |
| Management number | 2015B08653 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | 2 007.00 | |
028 Tangible Assets | 25 459.00 | 20 884.00 | 4 575.00 | 25 459.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 27 514.00 | 22 891.00 | 4 623.00 | 27 514.00 |
068 Receivables – Trade and related accounts | 13 616.00 | 13 616.00 | 13 616.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 72 022.00 | 72 022.00 | 72 022.00 | |
096 Total Current Assets + Prepaid Expenses | 86 487.00 | 86 487.00 | 86 487.00 | |
110 Total Assets | 114 000.00 | 22 891.00 | 91 110.00 | 114 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 196.00 | |||
136 Profit for the Year | 6 571.00 | |||
142 Total Equity - Total I | 36 766.00 | |||
156 Loans and similar debts | 23 787.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 600.00 | |||
172 Other debts | 30 557.00 | |||
176 Total debts | 54 343.00 | |||
180 Liabilities Total | 91 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 091.00 | |||
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