Grow your business safely with POCCARD PLOMBERIE
All the information you need about POCCARD PLOMBERIE to develop and secure your business in France
P
HOME >
CORPORATES
>
POCCARD PLOMBERIE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : POCCARD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POCCARD PLOMBERIE |
| Siren | 794191700 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9359 |
| Management number | 2013B00736 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 554.00 | 17 244.00 | 22 310.00 | 39 554.00 |
040 Financial Assets | 19 044.00 | 19 044.00 | 19 044.00 | |
044 Total Fixed Assets | 58 598.00 | 17 244.00 | 41 354.00 | 58 598.00 |
068 Receivables – Trade and related accounts | 48 647.00 | 48 647.00 | 48 647.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 46 787.00 | 46 787.00 | 46 787.00 | |
096 Total Current Assets + Prepaid Expenses | 99 218.00 | 99 218.00 | 99 218.00 | |
110 Total Assets | 157 816.00 | 17 244.00 | 140 572.00 | 157 816.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 487.00 | |||
136 Profit for the Year | 33 788.00 | |||
142 Total Equity - Total I | 67 075.00 | |||
156 Loans and similar debts | 27 603.00 | |||
166 Suppliers and related accounts | 27 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 815.00 | |||
172 Other debts | 10 842.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 73 497.00 | |||
180 Liabilities Total | 140 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 145.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 376.00 | 113 994.00 | 193 376.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 193 382.00 | 113 996.00 | 193 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 626.00 | 51 269.00 | 106 626.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | |||
242 Other external expenses | 32 967.00 | 36 931.00 | 32 967.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 879.00 | 2 154.00 | 879.00 | |
250 Staff compensation | 3 386.00 | 3 386.00 | ||
252 Social security contributions | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 5 824.00 | 2 833.00 | 5 824.00 | |
262 Other expenses | 2 994.00 | 155.00 | 2 994.00 | |
264 Total operating expenses | 153 693.00 | 94 341.00 | 153 693.00 | |
270 Operating profit | 39 689.00 | 19 655.00 | 39 689.00 | |
290 Exceptional income | 25 000.00 | 4 167.00 | 25 000.00 | |
294 Financial expenses | 502.00 | 321.00 | 502.00 | |
300 Exceptional expenses | 24 089.00 | 24 089.00 | ||
306 Income tax's | 6 310.00 | 3 525.00 | 6 310.00 | |
310 Profit or loss | 33 788.00 | 19 976.00 | 33 788.00 | |
all companies in France
Complete and comprehensive database.
