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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : PEAU SUCREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | PEAU SUCREE |
| Siren | 801204439 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/014882 |
| Management number | 2014B00618 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 12 333.00 | 7 667.00 | 20 000.00 |
028 Tangible Assets | 99 779.00 | 36 388.00 | 63 391.00 | 99 779.00 |
044 Total Fixed Assets | 119 779.00 | 48 721.00 | 71 058.00 | 119 779.00 |
050 Raw materials, supplies, in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 95 748.00 | 95 748.00 | 95 748.00 | |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 30 329.00 | 30 329.00 | 30 329.00 | |
096 Total Current Assets + Prepaid Expenses | 134 386.00 | 134 386.00 | 134 386.00 | |
110 Total Assets | 254 165.00 | 48 721.00 | 205 444.00 | 254 165.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 099.00 | |||
136 Profit for the Year | 14 145.00 | |||
142 Total Equity - Total I | 40 494.00 | |||
156 Loans and similar debts | 70 062.00 | |||
166 Suppliers and related accounts | 5 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 38 514.00 | |||
174 Prepaid income | 50 844.00 | |||
176 Total debts | 164 950.00 | |||
180 Liabilities Total | 205 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 818.00 | 262 818.00 | ||
230 Other income | 847.00 | 847.00 | ||
232 Total operating income excluding VAT | 263 665.00 | 263 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 045.00 | 37 045.00 | ||
240 Inventory changes (raw materials and supplies) | 252.00 | 252.00 | ||
242 Other external expenses | 67 806.00 | 67 806.00 | ||
243 (including business tax) | 4 075.00 | 4 075.00 | ||
244 Taxes, duties and similar payments | 4 884.00 | 4 884.00 | ||
250 Staff compensation | 73 243.00 | 73 243.00 | ||
252 Social security contributions | 23 613.00 | 23 613.00 | ||
254 Depreciation and amortization | 16 458.00 | 16 458.00 | ||
262 Other expenses | 20 988.00 | 20 988.00 | ||
264 Total operating expenses | 244 289.00 | 244 289.00 | ||
270 Operating profit | 19 377.00 | 19 377.00 | ||
294 Financial expenses | 3 031.00 | 3 031.00 | ||
306 Income tax's | 2 201.00 | 2 201.00 | ||
310 Profit or loss | 14 145.00 | 14 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 779.00 | 119 779.00 | ||
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