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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : PEPITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | PEPITE |
| Siren | 812598910 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/046123 |
| Management number | 2015B04005 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 289.00 | 289.00 | 289.00 | |
028 Tangible Assets | 13 592.00 | 2 857.00 | 10 735.00 | 13 592.00 |
040 Financial Assets | 3 408.00 | 3 408.00 | 3 408.00 | |
044 Total Fixed Assets | 67 289.00 | 3 146.00 | 64 143.00 | 67 289.00 |
060 Merchandise inventory | 175 324.00 | 175 324.00 | 175 324.00 | |
072 Receivables – Other | 16 204.00 | 16 204.00 | 16 204.00 | |
084 Cash | 7 561.00 | 7 561.00 | 7 561.00 | |
092 Prepaid expenses | 6 781.00 | 6 781.00 | 6 781.00 | |
096 Total Current Assets + Prepaid Expenses | 205 871.00 | 205 871.00 | 205 871.00 | |
110 Total Assets | 273 161.00 | 3 146.00 | 270 015.00 | 273 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 103.00 | |||
136 Profit for the Year | 5 279.00 | |||
142 Total Equity - Total I | -13 824.00 | |||
156 Loans and similar debts | 35 901.00 | |||
166 Suppliers and related accounts | 58 101.00 | |||
172 Other debts | 189 837.00 | |||
176 Total debts | 283 839.00 | |||
180 Liabilities Total | 270 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 806.00 | |||
195 Of which payables due in more than one year | 28 835.00 | |||
199 Of which current accounts of debit partners | 3 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 880.00 | 124 880.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 125 249.00 | 125 249.00 | ||
234 Purchases of goods (including customs duties) | 98 303.00 | 98 303.00 | ||
236 Inventory change (goods) | -21 688.00 | -21 688.00 | ||
242 Other external expenses | 38 523.00 | 38 523.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 710.00 | 2 710.00 | ||
254 Depreciation and amortization | 1 649.00 | 1 649.00 | ||
262 Other expenses | 677.00 | 677.00 | ||
264 Total operating expenses | 120 174.00 | 120 174.00 | ||
270 Operating profit | 5 075.00 | 5 075.00 | ||
290 Exceptional income | 1 131.00 | 1 131.00 | ||
294 Financial expenses | 926.00 | 926.00 | ||
310 Profit or loss | 5 279.00 | 5 279.00 | ||
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