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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PELIC AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| Name | PELIC'AGRI |
| Siren | 830550398 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 5035 |
| Management number | 2017B00739 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 534.00 | 534.00 | 534.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 20 763.00 | 20 763.00 | 20 763.00 | |
096 Total Current Assets + Prepaid Expenses | 22 457.00 | 22 457.00 | 22 457.00 | |
110 Total Assets | 22 457.00 | 22 457.00 | 22 457.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 417.00 | |||
136 Profit for the Year | 6 302.00 | |||
142 Total Equity - Total I | 17 920.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 180.00 | |||
172 Other debts | 4 292.00 | |||
176 Total debts | 4 537.00 | |||
180 Liabilities Total | 22 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 379.00 | 39 379.00 | ||
218 Production of services sold - France | 3 333.00 | 3 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 714.00 | 42 714.00 | ||
234 Purchases of goods (including customs duties) | 27 487.00 | 27 487.00 | ||
236 Inventory change (goods) | 2 623.00 | 2 623.00 | ||
242 Other external expenses | 4 482.00 | 4 482.00 | ||
243 (including business tax) | -6 701.00 | -6 701.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 264.00 | 35 264.00 | ||
270 Operating profit | 7 450.00 | 7 450.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 112.00 | 1 112.00 | ||
310 Profit or loss | 6 302.00 | 6 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 542.00 | 8 542.00 | ||
378 Amount of deductible VAT on goods and services | 5 836.00 | 5 836.00 | ||
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