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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : PEYROLADE RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | PEYROLADE |
| Siren | 809286115 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/031873 |
| Management number | 2015B00366 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 DAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 682.00 | 10 540.00 | 238 142.00 | 248 682.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 248 882.00 | 10 540.00 | 238 342.00 | 248 882.00 |
050 Raw materials, supplies, in progress | 2 316.00 | 2 316.00 | 2 316.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 19 022.00 | 19 022.00 | 19 022.00 | |
084 Cash | 32 504.00 | 32 504.00 | 32 504.00 | |
096 Total Current Assets + Prepaid Expenses | 53 842.00 | 53 842.00 | 53 842.00 | |
110 Total Assets | 302 724.00 | 10 540.00 | 292 184.00 | 302 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 2 512.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 3 612.00 | |||
156 Loans and similar debts | 122 195.00 | |||
166 Suppliers and related accounts | 36 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 466.00 | |||
172 Other debts | 130 057.00 | |||
176 Total debts | 288 573.00 | |||
180 Liabilities Total | 292 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 236 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 430.00 | |||
195 Of which payables due in more than one year | 51 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 881.00 | 30 160.00 | 56 881.00 | |
218 Production of services sold - France | 13 065.00 | 16 706.00 | 13 065.00 | |
224 Capitalized production | 52 298.00 | 52 298.00 | ||
230 Other income | 2 831.00 | 2 831.00 | ||
232 Total operating income excluding VAT | 125 075.00 | 46 866.00 | 125 075.00 | |
236 Inventory change (goods) | -23.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 27 660.00 | 11 430.00 | 27 660.00 | |
240 Inventory changes (raw materials and supplies) | -1 590.00 | -1 590.00 | ||
242 Other external expenses | 44 669.00 | 32 015.00 | 44 669.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 416.00 | 1 298.00 | |
250 Staff compensation | 56 205.00 | 56 205.00 | ||
252 Social security contributions | 5 844.00 | 5 844.00 | ||
254 Depreciation and amortization | 6 335.00 | 2 127.00 | 6 335.00 | |
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 140 480.00 | 45 964.00 | 140 480.00 | |
270 Operating profit | -15 405.00 | 902.00 | -15 405.00 | |
290 Exceptional income | 19 313.00 | 560.00 | 19 313.00 | |
294 Financial expenses | 1 544.00 | 1 251.00 | 1 544.00 | |
300 Exceptional expenses | 2 364.00 | 21.00 | 2 364.00 | |
306 Income tax's | 32.00 | |||
310 Profit or loss | 158.00 | |||
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