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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LES PLOMBIERS DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-01-31 | Simplified |
| 2020-05-07 | Partially confidential | 2019-01-31 | Simplified |
| 2018-09-10 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| 2017-01-16 | Public | 2016-01-31 | Simplified |
| Name | LES PLOMBIERS DU PERIGORD VERT |
| Siren | 809512569 |
| Closing | 2017-01-31 |
| Registry code | 2402 |
| Registration number | 3232 |
| Management number | 2015B00062 |
| Activity code | 4322A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24470 Saint-Pardoux-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 8 677.00 | 3 264.00 | 5 413.00 | 8 677.00 |
044 Total Fixed Assets | 9 127.00 | 3 714.00 | 5 413.00 | 9 127.00 |
050 Raw materials, supplies, in progress | 1 865.00 | 1 865.00 | 1 865.00 | |
068 Receivables – Trade and related accounts | 25 211.00 | 25 211.00 | 25 211.00 | |
072 Receivables – Other | 4 099.00 | 4 099.00 | 4 099.00 | |
084 Cash | 28 407.00 | 28 407.00 | 28 407.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 59 868.00 | 59 868.00 | 59 868.00 | |
110 Total Assets | 68 995.00 | 3 714.00 | 65 281.00 | 68 995.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 17 602.00 | |||
136 Profit for the Year | 18 295.00 | |||
142 Total Equity - Total I | 37 987.00 | |||
156 Loans and similar debts | 13 928.00 | |||
166 Suppliers and related accounts | 7 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 449.00 | |||
172 Other debts | 6 218.00 | |||
176 Total debts | 27 294.00 | |||
180 Liabilities Total | 65 281.00 | |||
195 Of which payables due in more than one year | 9 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 537.00 | 111 537.00 | ||
232 Total operating income excluding VAT | 111 537.00 | 111 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 782.00 | 54 782.00 | ||
240 Inventory changes (raw materials and supplies) | -436.00 | -436.00 | ||
242 Other external expenses | 16 082.00 | 16 082.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 12 974.00 | 12 974.00 | ||
252 Social security contributions | 6 589.00 | 6 589.00 | ||
254 Depreciation and amortization | 1 860.00 | 1 860.00 | ||
264 Total operating expenses | 92 683.00 | 92 683.00 | ||
270 Operating profit | 18 854.00 | 18 854.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 18 295.00 | 18 295.00 | ||
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