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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LE PEINTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LE PEINTRE |
| Siren | 477803704 |
| Closing | 2016-06-30 |
| Registry code | 1501 |
| Registration number | B2017/000059 |
| Management number | 2004B00109 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15140 SALERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 127 490.00 | 113 692.00 | 13 798.00 | 127 490.00 |
044 Total Fixed Assets | 129 190.00 | 115 392.00 | 13 798.00 | 129 190.00 |
050 Raw materials, supplies, in progress | 22 792.00 | 22 792.00 | 22 792.00 | |
068 Receivables – Trade and related accounts | 17 786.00 | 17 786.00 | 17 786.00 | |
072 Receivables – Other | 11 189.00 | 11 189.00 | 11 189.00 | |
084 Cash | 7 703.00 | 7 703.00 | 7 703.00 | |
096 Total Current Assets + Prepaid Expenses | 59 469.00 | 59 469.00 | 59 469.00 | |
110 Total Assets | 188 659.00 | 115 392.00 | 73 267.00 | 188 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 107 074.00 | |||
134 Retained Earnings | -168 489.00 | |||
136 Profit for the Year | 41 907.00 | |||
142 Total Equity - Total I | -10 708.00 | |||
156 Loans and similar debts | 17 001.00 | |||
166 Suppliers and related accounts | 23 161.00 | |||
172 Other debts | 43 813.00 | |||
176 Total debts | 83 975.00 | |||
180 Liabilities Total | 73 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 125.00 | 233 904.00 | 239 125.00 | |
222 Inventory production | 18 302.00 | -4 331.00 | 18 302.00 | |
226 Operating subsidies received | 871.00 | |||
230 Other income | 1 959.00 | 6 615.00 | 1 959.00 | |
232 Total operating income excluding VAT | 259 386.00 | 237 058.00 | 259 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 550.00 | 57 566.00 | 44 550.00 | |
240 Inventory changes (raw materials and supplies) | 570.00 | -770.00 | 570.00 | |
242 Other external expenses | 33 956.00 | 42 467.00 | 33 956.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 685.00 | 1 680.00 | 2 685.00 | |
250 Staff compensation | 80 318.00 | 76 684.00 | 80 318.00 | |
252 Social security contributions | 39 422.00 | 40 049.00 | 39 422.00 | |
254 Depreciation and amortization | 8 825.00 | 9 003.00 | 8 825.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 210 325.00 | 226 691.00 | 210 325.00 | |
270 Operating profit | 49 061.00 | 10 367.00 | 49 061.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 4 167.00 | |||
294 Financial expenses | 3 238.00 | 3 284.00 | 3 238.00 | |
300 Exceptional expenses | 3 917.00 | 3 841.00 | 3 917.00 | |
310 Profit or loss | 41 907.00 | 7 411.00 | 41 907.00 | |
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