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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LE PITAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | LE PITAUD |
| Siren | 792674269 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 1384 |
| Management number | 2013B00257 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16390 Palluaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 476.00 | 11 864.00 | 12 612.00 | 24 476.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 24 521.00 | 11 864.00 | 12 658.00 | 24 521.00 |
050 Raw materials, supplies, in progress | 4 979.00 | 4 979.00 | 4 979.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 3 729.00 | 3 729.00 | 3 729.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 11 905.00 | 11 905.00 | 11 905.00 | |
110 Total Assets | 37 264.00 | 11 864.00 | 25 400.00 | 37 264.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 095.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 1 907.00 | |||
156 Loans and similar debts | 9 928.00 | |||
166 Suppliers and related accounts | 3 341.00 | |||
172 Other debts | 10 224.00 | |||
176 Total debts | 23 493.00 | |||
180 Liabilities Total | 25 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 505.00 | 141 130.00 | 121 505.00 | |
218 Production of services sold - France | 103.00 | 96.00 | 103.00 | |
226 Operating subsidies received | 2 039.00 | 2 039.00 | ||
230 Other income | 2 344.00 | 1 924.00 | 2 344.00 | |
232 Total operating income excluding VAT | 125 991.00 | 143 150.00 | 125 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 311.00 | 59 964.00 | 45 311.00 | |
240 Inventory changes (raw materials and supplies) | -1 321.00 | 1 330.00 | -1 321.00 | |
242 Other external expenses | 29 548.00 | 28 900.00 | 29 548.00 | |
244 Taxes, duties and similar payments | 851.00 | 990.00 | 851.00 | |
250 Staff compensation | 37 783.00 | 39 257.00 | 37 783.00 | |
252 Social security contributions | 10 389.00 | 10 914.00 | 10 389.00 | |
254 Depreciation and amortization | 3 986.00 | 4 079.00 | 3 986.00 | |
262 Other expenses | 850.00 | 1 458.00 | 850.00 | |
264 Total operating expenses | 127 398.00 | 146 891.00 | 127 398.00 | |
270 Operating profit | -1 407.00 | -3 742.00 | -1 407.00 | |
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 1 423.00 | 1 423.00 | ||
294 Financial expenses | 405.00 | 622.00 | 405.00 | |
300 Exceptional expenses | 435.00 | 21.00 | 435.00 | |
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 2.00 | -4 384.00 | 2.00 | |
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