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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BORDEAUX PLATRERIE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BORDEAUX PLATRERIE ISOLATION |
| Siren | 814735833 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14318 |
| Management number | 2015B04555 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 311.00 | 1 425.00 | 15 886.00 | 17 311.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 18 593.00 | 1 425.00 | 17 168.00 | 18 593.00 |
050 Raw materials, supplies, in progress | 14 281.00 | 14 281.00 | 14 281.00 | |
068 Receivables – Trade and related accounts | 23 591.00 | 1 393.00 | 22 198.00 | 23 591.00 |
072 Receivables – Other | 2 773.00 | 2 773.00 | 2 773.00 | |
084 Cash | 16 388.00 | 16 388.00 | 16 388.00 | |
096 Total Current Assets + Prepaid Expenses | 57 033.00 | 1 393.00 | 55 640.00 | 57 033.00 |
110 Total Assets | 75 626.00 | 2 818.00 | 72 808.00 | 75 626.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 13 318.00 | |||
142 Total Equity - Total I | 16 318.00 | |||
166 Suppliers and related accounts | 16 389.00 | |||
172 Other debts | 40 101.00 | |||
176 Total debts | 56 490.00 | |||
180 Liabilities Total | 72 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 145 946.00 | 145 946.00 | ||
218 Production of services sold - France | 252 662.00 | 252 662.00 | ||
222 Inventory production | 14 281.00 | 14 281.00 | ||
230 Other income | 2 945.00 | 2 945.00 | ||
232 Total operating income excluding VAT | 269 888.00 | 269 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 245.00 | 76 245.00 | ||
242 Other external expenses | 110 448.00 | 110 448.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 571.00 | ||
250 Staff compensation | 52 338.00 | 52 338.00 | ||
252 Social security contributions | 10 816.00 | 10 816.00 | ||
254 Depreciation and amortization | 1 648.00 | 1 648.00 | ||
256 Provisions | 1 393.00 | 1 393.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 254 461.00 | 254 461.00 | ||
270 Operating profit | 15 427.00 | 15 427.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 879.00 | 1 879.00 | ||
306 Income tax's | 1 108.00 | 1 108.00 | ||
310 Profit or loss | 13 318.00 | 13 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 395.00 | 19 395.00 | ||
482 INCREASES Financial Assets | 1 282.00 | 1 282.00 | ||
492 Total Fixed Assets (Increases) | 20 677.00 | 20 677.00 | ||
494 Total Fixed Assets (Decreases) | 2 083.00 | 2 083.00 | ||
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