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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : A.PLOMB 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-05-24 | Public | 2018-07-31 | Simplified |
| 2018-02-26 | Public | 2017-07-31 | Simplified |
| 2017-04-26 | Public | 2016-07-31 | Simplified |
| Name | A.PLOMB 38 |
| Siren | 805314713 |
| Closing | 2016-07-31 |
| Registry code | 3801 |
| Registration number | B2017/005043 |
| Management number | 2014B01799 |
| Activity code | 4322A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 805.00 | 5 169.00 | 11 636.00 | 16 805.00 |
044 Total Fixed Assets | 16 805.00 | 5 169.00 | 11 636.00 | 16 805.00 |
050 Raw materials, supplies, in progress | 194.00 | 194.00 | 194.00 | |
068 Receivables – Trade and related accounts | 3 752.00 | 3 752.00 | 3 752.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 7 667.00 | 7 667.00 | 7 667.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 13 148.00 | 13 148.00 | 13 148.00 | |
110 Total Assets | 29 952.00 | 5 169.00 | 24 783.00 | 29 952.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 766.00 | |||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 9 450.00 | |||
156 Loans and similar debts | 10 657.00 | |||
166 Suppliers and related accounts | 4 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 623.00 | |||
176 Total debts | 15 334.00 | |||
180 Liabilities Total | 24 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 884.00 | |||
195 Of which payables due in more than one year | 6 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 234.00 | 33 141.00 | 43 234.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 43 237.00 | 33 144.00 | 43 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 062.00 | 7 695.00 | 12 062.00 | |
240 Inventory changes (raw materials and supplies) | 43.00 | -237.00 | 43.00 | |
242 Other external expenses | 26 327.00 | 16 051.00 | 26 327.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 565.00 | 383.00 | 565.00 | |
254 Depreciation and amortization | 3 319.00 | 1 850.00 | 3 319.00 | |
262 Other expenses | 188.00 | 8.00 | 188.00 | |
264 Total operating expenses | 42 505.00 | 25 749.00 | 42 505.00 | |
270 Operating profit | 732.00 | 7 395.00 | 732.00 | |
294 Financial expenses | 280.00 | 217.00 | 280.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 68.00 | 1 077.00 | 68.00 | |
310 Profit or loss | 384.00 | 6 066.00 | 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | 884.00 | ||
490 Total Fixed Assets (Gross Value) | 13 921.00 | 13 921.00 | ||
492 Total Fixed Assets (Increases) | 2 884.00 | 2 884.00 | ||
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