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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : P.T.J Wine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | P.T.J Wine |
| Siren | 822065306 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90210 |
| Management number | 2016B18926 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 900.00 | 193.00 | 15 706.00 | 15 900.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 30 900.00 | 193.00 | 30 706.00 | 30 900.00 |
072 Receivables – Other | 24 604.00 | 24 604.00 | 24 604.00 | |
084 Cash | 106 110.00 | 106 110.00 | 106 110.00 | |
092 Prepaid expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
096 Total Current Assets + Prepaid Expenses | 134 890.00 | 134 890.00 | 134 890.00 | |
110 Total Assets | 165 790.00 | 193.00 | 165 596.00 | 165 790.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -24 663.00 | |||
142 Total Equity - Total I | 25 336.00 | |||
166 Suppliers and related accounts | 16 060.00 | |||
172 Other debts | 124 200.00 | |||
176 Total debts | 140 260.00 | |||
180 Liabilities Total | 165 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 006.00 | 23 006.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 581.00 | 581.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
264 Total operating expenses | 24 663.00 | 24 663.00 | ||
270 Operating profit | -24 663.00 | -24 663.00 | ||
310 Profit or loss | -24 663.00 | -24 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 900.00 | 15 900.00 | ||
492 Total Fixed Assets (Increases) | 15 900.00 | 15 900.00 | ||
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