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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : PLATRERIE DE CARVALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | PLATRERIE DE CARVALHO |
| Siren | 501200067 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2867 |
| Management number | 2007B50657 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Aiguebelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 32 597.00 | 32 484.00 | 113.00 | 32 597.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 35 027.00 | 32 484.00 | 2 543.00 | 35 027.00 |
050 Raw materials, supplies, in progress | 23 694.00 | 23 694.00 | 23 694.00 | |
068 Receivables – Trade and related accounts | 39 550.00 | 39 550.00 | 39 550.00 | |
072 Receivables – Other | 1 540.00 | 1 540.00 | 1 540.00 | |
084 Cash | ||||
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 65 576.00 | 65 576.00 | 65 576.00 | |
110 Total Assets | 100 603.00 | 32 484.00 | 68 119.00 | 100 603.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 12 048.00 | |||
136 Profit for the Year | 2 776.00 | |||
142 Total Equity - Total I | 33 524.00 | |||
156 Loans and similar debts | 3 398.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 485.00 | |||
172 Other debts | 27 624.00 | |||
176 Total debts | 34 595.00 | |||
180 Liabilities Total | 68 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 232.00 | 7 232.00 | ||
218 Production of services sold - France | 82 099.00 | 120 990.00 | 82 099.00 | |
222 Inventory production | -14 766.00 | -12 120.00 | -14 766.00 | |
230 Other income | 1 470.00 | 92.00 | 1 470.00 | |
232 Total operating income excluding VAT | 68 802.00 | 108 962.00 | 68 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 843.00 | 25 621.00 | 12 843.00 | |
240 Inventory changes (raw materials and supplies) | 3 261.00 | 3 211.00 | 3 261.00 | |
242 Other external expenses | 26 268.00 | 24 086.00 | 26 268.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 1 267.00 | 2 029.00 | |
24B (including equipment leasing) | 4 423.00 | 4 423.00 | ||
250 Staff compensation | 8 200.00 | 37 016.00 | 8 200.00 | |
252 Social security contributions | 5 277.00 | 8 779.00 | 5 277.00 | |
254 Depreciation and amortization | 3 388.00 | 4 513.00 | 3 388.00 | |
262 Other expenses | 4 002.00 | 4 002.00 | ||
264 Total operating expenses | 65 268.00 | 104 493.00 | 65 268.00 | |
270 Operating profit | 3 535.00 | 4 469.00 | 3 535.00 | |
294 Financial expenses | 285.00 | 989.00 | 285.00 | |
306 Income tax's | 474.00 | 394.00 | 474.00 | |
310 Profit or loss | 2 776.00 | 3 086.00 | 2 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 027.00 | 35 027.00 | ||
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