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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LOIRE PLASTI'COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LOIRE PLASTI'COULEURS |
| Siren | 490866175 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8477 |
| Management number | 2006B00709 |
| Activity code | 2012Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY-LE-RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 156.00 | 134.00 | 290.00 |
028 Tangible Assets | 202 441.00 | 109 642.00 | 92 800.00 | 202 441.00 |
040 Financial Assets | 1 805.00 | 1 805.00 | 1 805.00 | |
044 Total Fixed Assets | 204 536.00 | 109 798.00 | 94 738.00 | 204 536.00 |
050 Raw materials, supplies, in progress | 102 104.00 | 102 104.00 | 102 104.00 | |
068 Receivables – Trade and related accounts | 86 190.00 | 1 136.00 | 85 054.00 | 86 190.00 |
072 Receivables – Other | 20 054.00 | 20 054.00 | 20 054.00 | |
084 Cash | 6 352.00 | 6 352.00 | 6 352.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 215 501.00 | 1 136.00 | 214 365.00 | 215 501.00 |
110 Total Assets | 420 037.00 | 110 934.00 | 309 103.00 | 420 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 517.00 | |||
136 Profit for the Year | 10 624.00 | |||
140 Regulated Provisions | 7 193.00 | |||
142 Total Equity - Total I | 56 334.00 | |||
156 Loans and similar debts | 116 615.00 | |||
166 Suppliers and related accounts | 70 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 956.00 | |||
172 Other debts | 65 192.00 | |||
176 Total debts | 252 769.00 | |||
180 Liabilities Total | 309 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 398.00 | |||
195 Of which payables due in more than one year | 35 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 507 739.00 | 380 662.00 | 507 739.00 | |
218 Production of services sold - France | 3 630.00 | 1 765.00 | 3 630.00 | |
222 Inventory production | 5 133.00 | 16 078.00 | 5 133.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 33 345.00 | 7 654.00 | 33 345.00 | |
232 Total operating income excluding VAT | 549 848.00 | 407 159.00 | 549 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234 618.00 | 182 438.00 | 234 618.00 | |
240 Inventory changes (raw materials and supplies) | -20 498.00 | -27 223.00 | -20 498.00 | |
242 Other external expenses | 106 527.00 | 89 475.00 | 106 527.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 466.00 | 1 329.00 | |
24B (including equipment leasing) | -3 416.00 | -3 416.00 | ||
250 Staff compensation | 109 364.00 | 103 299.00 | 109 364.00 | |
252 Social security contributions | 8 851.00 | 5 820.00 | 8 851.00 | |
254 Depreciation and amortization | 22 240.00 | 22 266.00 | 22 240.00 | |
256 Provisions | 5 470.00 | |||
262 Other expenses | 70 928.00 | 9 372.00 | 70 928.00 | |
264 Total operating expenses | 533 360.00 | 392 382.00 | 533 360.00 | |
270 Operating profit | 16 488.00 | 14 776.00 | 16 488.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 1 452.00 | 1 355.00 | 1 452.00 | |
294 Financial expenses | 7 319.00 | 6 555.00 | 7 319.00 | |
310 Profit or loss | 10 624.00 | 9 580.00 | 10 624.00 | |
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