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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ARTIBI DROILLARD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | ARTIBI DROILLARD PLOMBERIE |
| Siren | 804974228 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3919 |
| Management number | 2014B01278 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 SAINT CHRISTOPHE DU BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 814.00 | 636.00 | 1 450.00 |
AT Other tangible assets | 5 031.00 | 1 722.00 | 3 309.00 | 5 031.00 |
BJ TOTAL (I) | 6 481.00 | 2 536.00 | 3 946.00 | 6 481.00 |
BL Raw materials, supplies | 399.00 | 399.00 | 399.00 | |
BN Goods in progress | 4 502.00 | 4 502.00 | 4 502.00 | |
BX Customers and related accounts | 13 247.00 | 13 247.00 | 13 247.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CH Prepaid expenses | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 27 663.00 | 27 663.00 | 27 663.00 | |
CO Grand total (0 to V) | 34 144.00 | 2 536.00 | 31 608.00 | 34 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 4 502.00 | 4 502.00 | ||
230 Other income | 701.00 | 35.00 | 701.00 | |
232 Total operating income excluding VAT | 116 459.00 | 69 753.00 | 116 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 660.00 | 21 696.00 | 38 660.00 | |
240 Inventory changes (raw materials and supplies) | 3 002.00 | -3 401.00 | 3 002.00 | |
242 Other external expenses | 31 567.00 | 16 339.00 | 31 567.00 | |
244 Taxes, duties and similar payments | 677.00 | 509.00 | 677.00 | |
250 Staff compensation | 40 202.00 | 25 160.00 | 40 202.00 | |
252 Social security contributions | -35.00 | -35.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 42 441.00 | 26 610.00 | 42 441.00 | |
270 Operating profit | 789.00 | 8 510.00 | 789.00 | |
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 159.00 | 170.00 | 159.00 | |
306 Income tax's | 85.00 | 1 276.00 | 85.00 | |
310 Profit or loss | 378.00 | 7 064.00 | 378.00 | |
DA Share or individual capital | 1 900.00 | 1 900.00 | 1 900.00 | |
DD Legal reserve (1) | 190.00 | 190.00 | ||
DH Retained earnings | 6 874.00 | 6 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 7 064.00 | 378.00 | |
DL TOTAL (I) | 9 341.00 | 8 964.00 | 9 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 5 722.00 | 5 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 8 185.00 | 1 316.00 | |
DX Trade payables and related accounts | 6 118.00 | 1 694.00 | 6 118.00 | |
DY Tax and social security liabilities | 9 553.00 | 4 889.00 | 9 553.00 | |
EC TOTAL (IV) | 22 267.00 | 20 491.00 | 22 267.00 | |
EE Grand total (I to V) | 31 608.00 | 29 454.00 | 31 608.00 | |
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