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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PINTO AMERICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS PINTO AMERICO |
| Siren | 444199772 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 1535 |
| Management number | 2002B00238 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Prayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 19 468.00 | 16 807.00 | 2 661.00 | 19 468.00 |
044 Total Fixed Assets | 23 368.00 | 16 807.00 | 6 561.00 | 23 368.00 |
050 Raw materials, supplies, in progress | 1 803.00 | 1 803.00 | 1 803.00 | |
068 Receivables – Trade and related accounts | 9 408.00 | 9 408.00 | 9 408.00 | |
072 Receivables – Other | 3 359.00 | 3 359.00 | 3 359.00 | |
080 Sellable securities | 150 201.00 | 150 201.00 | 150 201.00 | |
084 Cash | 26 937.00 | 26 937.00 | 26 937.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 192 302.00 | 192 302.00 | 192 302.00 | |
110 Total Assets | 215 671.00 | 16 807.00 | 198 863.00 | 215 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 582.00 | |||
136 Profit for the Year | 11 283.00 | |||
142 Total Equity - Total I | 160 665.00 | |||
156 Loans and similar debts | 2 683.00 | |||
164 Advances and down payments received on current orders | 3 603.00 | |||
166 Suppliers and related accounts | 3 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 583.00 | |||
172 Other debts | 28 824.00 | |||
176 Total debts | 38 199.00 | |||
180 Liabilities Total | 198 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 552.00 | 77 552.00 | ||
218 Production of services sold - France | 34 384.00 | 34 384.00 | ||
222 Inventory production | -1 703.00 | -1 703.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 110 292.00 | 110 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 820.00 | 42 820.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 16 058.00 | 16 058.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 22 855.00 | 22 855.00 | ||
252 Social security contributions | 11 634.00 | 11 634.00 | ||
254 Depreciation and amortization | 3 028.00 | 3 028.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 97 213.00 | 97 213.00 | ||
270 Operating profit | 13 079.00 | 13 079.00 | ||
280 Financial income | 945.00 | 945.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
306 Income tax's | 2 590.00 | 2 590.00 | ||
310 Profit or loss | 11 283.00 | 11 283.00 | ||
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