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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : PESFORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| Name | PESFORAGE |
| Siren | 828495507 |
| Closing | 2018-03-31 |
| Registry code | 7106 |
| Registration number | B2018/004128 |
| Management number | 2017B00134 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
028 Tangible Assets | 23 490.00 | 2 643.00 | 20 847.00 | 23 490.00 |
044 Total Fixed Assets | 56 217.00 | 2 643.00 | 53 574.00 | 56 217.00 |
060 Merchandise inventory | 417.00 | 417.00 | 417.00 | |
064 Advances and down payments on orders | 5 120.00 | 5 120.00 | 5 120.00 | |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
084 Cash | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 9 535.00 | 9 535.00 | 9 535.00 | |
110 Total Assets | 65 752.00 | 2 643.00 | 63 109.00 | 65 752.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 98.00 | |||
142 Total Equity - Total I | 1 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 954.00 | |||
172 Other debts | 62 011.00 | |||
176 Total debts | 62 011.00 | |||
180 Liabilities Total | 63 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 44 824.00 | 44 824.00 | ||
232 Total operating income excluding VAT | 44 824.00 | 44 824.00 | ||
234 Purchases of goods (including customs duties) | 18 699.00 | 18 699.00 | ||
236 Inventory change (goods) | -417.00 | -417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 21 877.00 | 21 877.00 | ||
252 Social security contributions | 874.00 | 874.00 | ||
254 Depreciation and amortization | 2 643.00 | 2 643.00 | ||
262 Other expenses | 844.00 | 844.00 | ||
264 Total operating expenses | 44 726.00 | 44 726.00 | ||
270 Operating profit | 98.00 | 98.00 | ||
310 Profit or loss | 98.00 | 98.00 | ||
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