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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : PENE ASSANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PENE ASSANE |
| Siren | 812612463 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40367 |
| Management number | 2015B15446 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 11 712.00 | 1 114.00 | 10 598.00 | 11 712.00 |
044 Total Fixed Assets | 76 712.00 | 1 114.00 | 75 598.00 | 76 712.00 |
068 Receivables – Trade and related accounts | 22 798.00 | 22 798.00 | 22 798.00 | |
072 Receivables – Other | 22 542.00 | 22 542.00 | 22 542.00 | |
084 Cash | 41 700.00 | 41 700.00 | 41 700.00 | |
096 Total Current Assets + Prepaid Expenses | 87 039.00 | 87 039.00 | 87 039.00 | |
110 Total Assets | 163 750.00 | 1 114.00 | 162 636.00 | 163 750.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 190.00 | |||
136 Profit for the Year | 11 528.00 | |||
142 Total Equity - Total I | 29 118.00 | |||
156 Loans and similar debts | 54 146.00 | |||
166 Suppliers and related accounts | 12 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 894.00 | |||
172 Other debts | 67 365.00 | |||
176 Total debts | 133 519.00 | |||
180 Liabilities Total | 162 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 092.00 | 213 092.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 093.00 | 213 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 676.00 | 11 676.00 | ||
242 Other external expenses | 56 500.00 | 56 500.00 | ||
243 (including business tax) | -3 521.00 | -3 521.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 642.00 | ||
250 Staff compensation | 103 864.00 | 103 864.00 | ||
252 Social security contributions | 23 338.00 | 23 338.00 | ||
254 Depreciation and amortization | 1 076.00 | 1 076.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 198 240.00 | 198 240.00 | ||
270 Operating profit | 14 852.00 | 14 852.00 | ||
280 Financial income | -190.00 | -190.00 | ||
290 Exceptional income | 423.00 | 423.00 | ||
294 Financial expenses | 1 512.00 | 1 512.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 11 528.00 | 11 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 281.00 | 4 281.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 325.00 | 3 325.00 | ||
490 Total Fixed Assets (Gross Value) | 69 106.00 | 69 106.00 | ||
492 Total Fixed Assets (Increases) | 7 606.00 | 7 606.00 | ||
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