Grow your business safely with LE PINGOUIN MAGNIFIQUE
All the information you need about LE PINGOUIN MAGNIFIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PINGOUIN MAGNIFIQUE >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : LE PINGOUIN MAGNIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | LE PINGOUIN MAGNIFIQUE |
| Siren | 808159867 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124180 |
| Management number | 2014B24716 |
| Activity code | 5912Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 622.00 | 622.00 | 622.00 | |
028 Tangible Assets | 37 043.00 | 27 509.00 | 9 534.00 | 37 043.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 40 965.00 | 28 131.00 | 12 834.00 | 40 965.00 |
068 Receivables – Trade and related accounts | 5 094.00 | 5 094.00 | 5 094.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
080 Sellable securities | ||||
084 Cash | 6 332.00 | 6 332.00 | 6 332.00 | |
092 Prepaid expenses | 5 538.00 | 5 538.00 | 5 538.00 | |
096 Total Current Assets + Prepaid Expenses | 17 020.00 | 17 020.00 | 17 020.00 | |
110 Total Assets | 57 985.00 | 28 131.00 | 29 854.00 | 57 985.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 865.00 | |||
136 Profit for the Year | -15 503.00 | |||
142 Total Equity - Total I | 3 362.00 | |||
166 Suppliers and related accounts | 332.00 | |||
172 Other debts | 26 160.00 | |||
176 Total debts | 26 492.00 | |||
180 Liabilities Total | 29 854.00 | |||
193 Of which financial assets due in less than one year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 914.00 | 46 914.00 | ||
218 Production of services sold - France | 46 914.00 | 53 193.00 | 46 914.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 914.00 | 53 193.00 | 46 914.00 | |
242 Other external expenses | 25 587.00 | 11 595.00 | 25 587.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 2 433.00 | 1 866.00 | |
250 Staff compensation | 10 572.00 | 26 668.00 | 10 572.00 | |
252 Social security contributions | 23 313.00 | 1 380.00 | 23 313.00 | |
254 Depreciation and amortization | 1 104.00 | 10 143.00 | 1 104.00 | |
262 Other expenses | 600.00 | |||
264 Total operating expenses | 62 441.00 | 52 819.00 | 62 441.00 | |
270 Operating profit | -15 527.00 | 374.00 | -15 527.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 24.00 | 1.00 | 24.00 | |
300 Exceptional expenses | 604.00 | 604.00 | ||
306 Income tax's | 56.00 | |||
310 Profit or loss | -15 503.00 | 319.00 | -15 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 059.00 | 9 059.00 | ||
490 Total Fixed Assets (Gross Value) | 31 906.00 | 31 906.00 | ||
492 Total Fixed Assets (Increases) | 9 059.00 | 9 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 256.00 | 4 256.00 | ||
378 Amount of deductible VAT on goods and services | 1 079.00 | 1 079.00 | ||
all companies in France
Complete and comprehensive database.
