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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOCIETE PARISIENNE CHARBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| 2017-01-03 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE PARISIENNE CHARBONNIERE |
| Siren | 572133338 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 391 |
| Management number | 1980B03417 |
| Activity code | 4669A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 699 589.00 | 699 589.00 | 699 589.00 | |
028 Tangible Assets | 174 557.00 | 174 557.00 | 174 557.00 | |
040 Financial Assets | 83 075.00 | 83 075.00 | 83 075.00 | |
044 Total Fixed Assets | 957 221.00 | 957 221.00 | 957 221.00 | |
060 Merchandise inventory | 38 929.00 | 38 929.00 | 38 929.00 | |
068 Receivables – Trade and related accounts | 201 324.00 | 201 324.00 | 201 324.00 | |
072 Receivables – Other | 39 196.00 | 39 196.00 | 39 196.00 | |
084 Cash | 39 142.00 | 39 142.00 | 39 142.00 | |
096 Total Current Assets + Prepaid Expenses | 318 592.00 | 318 592.00 | 318 592.00 | |
110 Total Assets | 1 275 814.00 | 1 275 814.00 | 1 275 814.00 | |
120 Share or Individual Capital | 361 840.00 | |||
126 Legal Reserve | 425 127.00 | |||
136 Profit for the Year | 8 881.00 | |||
142 Total Equity - Total I | 795 849.00 | |||
156 Loans and similar debts | 163 688.00 | |||
166 Suppliers and related accounts | 191 565.00 | |||
172 Other debts | 78 729.00 | |||
176 Total debts | 479 964.00 | |||
180 Liabilities Total | 1 275 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 058 295.00 | 1 002 742.00 | 1 058 295.00 | |
218 Production of services sold - France | 151 667.00 | 138 841.00 | 151 667.00 | |
230 Other income | 2 874.00 | 1 065.00 | 2 874.00 | |
232 Total operating income excluding VAT | 1 212 900.00 | 1 142 648.00 | 1 212 900.00 | |
234 Purchases of goods (including customs duties) | 649 045.00 | 596 757.00 | 649 045.00 | |
236 Inventory change (goods) | -18 080.00 | -4 224.00 | -18 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 750.00 | 3 097.00 | 3 750.00 | |
254 Depreciation and amortization | 26 823.00 | 25 311.00 | 26 823.00 | |
256 Provisions | 327.00 | |||
264 Total operating expenses | 1 195 929.00 | 1 069 936.00 | 1 195 929.00 | |
270 Operating profit | 16 970.00 | 72 711.00 | 16 970.00 | |
280 Financial income | 16.00 | 935 000.00 | 16.00 | |
290 Exceptional income | 537.00 | |||
294 Financial expenses | 8 088.00 | 11 778.00 | 8 088.00 | |
300 Exceptional expenses | 17.00 | 939 941.00 | 17.00 | |
310 Profit or loss | 8 881.00 | 56 528.00 | 8 881.00 | |
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