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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LES PIPELETTES DE PEZENAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | LES PIPELETTES DE PEZENAS |
| Siren | 822925962 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3356 |
| Management number | 2016B00994 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 591.00 | 324.00 | 1 267.00 | 1 591.00 |
044 Total Fixed Assets | 1 591.00 | 324.00 | 1 267.00 | 1 591.00 |
060 Merchandise inventory | 3 639.00 | 3 639.00 | 3 639.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 13 605.00 | 13 605.00 | 13 605.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 17 317.00 | 17 317.00 | 17 317.00 | |
110 Total Assets | 18 908.00 | 324.00 | 18 584.00 | 18 908.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 8 451.00 | |||
142 Total Equity - Total I | 9 551.00 | |||
166 Suppliers and related accounts | 1 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 919.00 | |||
172 Other debts | 7 342.00 | |||
176 Total debts | 9 033.00 | |||
180 Liabilities Total | 18 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 389.00 | 17 560.00 | 84 389.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 84 393.00 | 17 560.00 | 84 393.00 | |
234 Purchases of goods (including customs duties) | 29 128.00 | 7 488.00 | 29 128.00 | |
236 Inventory change (goods) | -991.00 | -2 648.00 | -991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 348.00 | 119.00 | 1 348.00 | |
242 Other external expenses | 35 620.00 | 7 747.00 | 35 620.00 | |
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 418.00 | 344.00 | 418.00 | |
250 Staff compensation | 8 177.00 | 3 042.00 | 8 177.00 | |
252 Social security contributions | 1 967.00 | 774.00 | 1 967.00 | |
254 Depreciation and amortization | 267.00 | 57.00 | 267.00 | |
262 Other expenses | 8.00 | -2.00 | 8.00 | |
264 Total operating expenses | 75 942.00 | 16 922.00 | 75 942.00 | |
270 Operating profit | 8 451.00 | 638.00 | 8 451.00 | |
310 Profit or loss | 8 451.00 | 638.00 | 8 451.00 | |
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