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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : PELECACI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PELECACI CONSTRUCTION |
| Siren | 749837795 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1489 |
| Management number | 2012B00229 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 800.00 | 3 360.00 | 439.00 | 3 800.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 830.00 | 3 360.00 | 469.00 | 3 830.00 |
050 Raw materials, supplies, in progress | 4 750.00 | 4 750.00 | 4 750.00 | |
064 Advances and down payments on orders | 1 460.00 | 1 460.00 | 1 460.00 | |
068 Receivables – Trade and related accounts | 8 539.00 | 8 539.00 | 8 539.00 | |
072 Receivables – Other | 6 227.00 | 6 227.00 | 6 227.00 | |
084 Cash | 8 167.00 | 8 167.00 | 8 167.00 | |
096 Total Current Assets + Prepaid Expenses | 29 143.00 | 29 143.00 | 29 143.00 | |
110 Total Assets | 32 973.00 | 3 360.00 | 29 613.00 | 32 973.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 632.00 | |||
136 Profit for the Year | -12 320.00 | |||
142 Total Equity - Total I | -10 038.00 | |||
166 Suppliers and related accounts | 3 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 445.00 | |||
172 Other debts | 36 018.00 | |||
176 Total debts | 39 651.00 | |||
180 Liabilities Total | 29 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 541.00 | 47 541.00 | ||
222 Inventory production | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 52 041.00 | 52 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 967.00 | 11 967.00 | ||
240 Inventory changes (raw materials and supplies) | 2 958.00 | 2 958.00 | ||
242 Other external expenses | 27 667.00 | 27 667.00 | ||
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 13 746.00 | 13 746.00 | ||
252 Social security contributions | 5 714.00 | 5 714.00 | ||
254 Depreciation and amortization | 1 266.00 | 1 266.00 | ||
264 Total operating expenses | 64 386.00 | 64 386.00 | ||
270 Operating profit | -12 345.00 | -12 345.00 | ||
290 Exceptional income | 204.00 | 204.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -12 320.00 | -12 320.00 | ||
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