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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : PEP S SANI CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | PEP S SANI CLIM |
| Siren | 815015995 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 4067 |
| Management number | 2015B04666 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS-BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 128.00 | 332.00 | 460.00 |
028 Tangible Assets | 15 069.00 | 330.00 | 14 739.00 | 15 069.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 15 578.00 | 459.00 | 15 119.00 | 15 578.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 27 035.00 | 27 035.00 | 27 035.00 | |
072 Receivables – Other | 7 091.00 | 7 091.00 | 7 091.00 | |
084 Cash | 7 382.00 | 7 382.00 | 7 382.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 46 072.00 | 46 072.00 | 46 072.00 | |
110 Total Assets | 61 650.00 | 459.00 | 61 191.00 | 61 650.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 270.00 | |||
142 Total Equity - Total I | 13 270.00 | |||
156 Loans and similar debts | 13 662.00 | |||
166 Suppliers and related accounts | 18 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 866.00 | |||
172 Other debts | 16 117.00 | |||
176 Total debts | 47 921.00 | |||
180 Liabilities Total | 61 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 578.00 | |||
195 Of which payables due in more than one year | 9 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 540.00 | 85 540.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 540.00 | 85 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 030.00 | 22 030.00 | ||
240 Inventory changes (raw materials and supplies) | -2 700.00 | -2 700.00 | ||
242 Other external expenses | 25 034.00 | 25 034.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 23 276.00 | 23 276.00 | ||
252 Social security contributions | 13 053.00 | 13 053.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 918.00 | 81 918.00 | ||
270 Operating profit | 3 623.00 | 3 623.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 324.00 | 324.00 | ||
310 Profit or loss | 3 270.00 | 3 270.00 | ||
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