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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LES PLOMBIERS DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-01-31 | Simplified |
| 2020-05-07 | Partially confidential | 2019-01-31 | Simplified |
| 2018-09-10 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| 2017-01-16 | Public | 2016-01-31 | Simplified |
| Name | LES PLOMBIERS DU PERIGORD VERT |
| Siren | 809512569 |
| Closing | 2016-01-31 |
| Registry code | 2402 |
| Registration number | 71 |
| Management number | 2015B00062 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24470 Saint-Pardoux-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 398.00 | 52.00 | 450.00 |
028 Tangible Assets | 8 677.00 | 1 457.00 | 7 220.00 | 8 677.00 |
044 Total Fixed Assets | 9 127.00 | 1 856.00 | 7 272.00 | 9 127.00 |
050 Raw materials, supplies, in progress | 1 428.00 | 1 428.00 | 1 428.00 | |
068 Receivables – Trade and related accounts | 3 048.00 | 3 048.00 | 3 048.00 | |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 43 318.00 | 43 318.00 | 43 318.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 48 592.00 | 48 592.00 | 48 592.00 | |
110 Total Assets | 57 719.00 | 1 855.00 | 55 864.00 | 57 719.00 |
120 Share or Individual Capital | 1 900.00 | |||
136 Profit for the Year | 17 792.00 | |||
142 Total Equity - Total I | 19 692.00 | |||
156 Loans and similar debts | 20 634.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 11 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 2 521.00 | |||
176 Total debts | 36 172.00 | |||
180 Liabilities Total | 55 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 736.00 | 73 736.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 74 695.00 | 74 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 475.00 | 34 475.00 | ||
240 Inventory changes (raw materials and supplies) | -1 429.00 | -1 429.00 | ||
242 Other external expenses | 12 628.00 | 12 628.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 482.00 | 1 482.00 | ||
254 Depreciation and amortization | 1 854.00 | 1 854.00 | ||
264 Total operating expenses | 56 121.00 | 56 121.00 | ||
270 Operating profit | 18 574.00 | 18 574.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | 17 793.00 | 17 793.00 | ||
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