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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PIERRE CALMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PIERRE CALMET |
| Siren | 534024161 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001914 |
| Management number | 2011B00252 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09290 CAMARADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 641.00 | 144 317.00 | 102 324.00 | 246 641.00 |
040 Financial Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
044 Total Fixed Assets | 248 396.00 | 144 317.00 | 104 079.00 | 248 396.00 |
050 Raw materials, supplies, in progress | 40 754.00 | 40 754.00 | 40 754.00 | |
068 Receivables – Trade and related accounts | 14 355.00 | 14 355.00 | 14 355.00 | |
072 Receivables – Other | 11 463.00 | 11 463.00 | 11 463.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 66 780.00 | 66 780.00 | 66 780.00 | |
110 Total Assets | 315 176.00 | 144 317.00 | 170 859.00 | 315 176.00 |
120 Share or Individual Capital | 104 765.00 | |||
134 Retained Earnings | -13 018.00 | |||
136 Profit for the Year | -33 350.00 | |||
142 Total Equity - Total I | 58 397.00 | |||
156 Loans and similar debts | 75 474.00 | |||
166 Suppliers and related accounts | 15 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 224.00 | |||
172 Other debts | 21 805.00 | |||
176 Total debts | 112 462.00 | |||
180 Liabilities Total | 170 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 744.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 35 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 219.00 | 82 709.00 | 80 219.00 | |
218 Production of services sold - France | 41 739.00 | 44 694.00 | 41 739.00 | |
222 Inventory production | -36 650.00 | 61 810.00 | -36 650.00 | |
230 Other income | 359.00 | 8 842.00 | 359.00 | |
232 Total operating income excluding VAT | 85 667.00 | 198 055.00 | 85 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 483.00 | 37 321.00 | 21 483.00 | |
240 Inventory changes (raw materials and supplies) | 397.00 | 923.00 | 397.00 | |
242 Other external expenses | 50 363.00 | 96 332.00 | 50 363.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 620.00 | 536.00 | 620.00 | |
250 Staff compensation | 13 484.00 | 8 137.00 | 13 484.00 | |
254 Depreciation and amortization | 27 849.00 | 32 856.00 | 27 849.00 | |
262 Other expenses | 21.00 | 1 435.00 | 21.00 | |
264 Total operating expenses | 114 217.00 | 177 540.00 | 114 217.00 | |
270 Operating profit | -28 550.00 | 20 515.00 | -28 550.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 4 050.00 | 5 511.00 | 4 050.00 | |
300 Exceptional expenses | 15 752.00 | 15 752.00 | ||
310 Profit or loss | -33 350.00 | 15 005.00 | -33 350.00 | |
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