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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : LE PETRIN DE CHELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LE PETRIN DE CHELLES |
| Siren | 504467093 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12726 |
| Management number | 2008B00988 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 500.00 | 327 500.00 | 327 500.00 | |
028 Tangible Assets | 131 280.00 | 107 212.00 | 24 068.00 | 131 280.00 |
040 Financial Assets | 3 714.00 | 3 714.00 | 3 714.00 | |
044 Total Fixed Assets | 462 494.00 | 107 212.00 | 355 282.00 | 462 494.00 |
050 Raw materials, supplies, in progress | 3 684.00 | 3 684.00 | 3 684.00 | |
060 Merchandise inventory | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 17 089.00 | 17 089.00 | 17 089.00 | |
088 Cash | 2 829.00 | |||
096 Total Current Assets + Prepaid Expenses | 23 919.00 | 23 919.00 | 23 919.00 | |
110 Total Assets | 486 413.00 | 107 212.00 | 379 200.00 | 486 413.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 459.00 | |||
136 Profit for the Year | 15 795.00 | |||
142 Total Equity - Total I | 90 754.00 | |||
156 Loans and similar debts | 117 435.00 | |||
166 Suppliers and related accounts | 10 456.00 | |||
172 Other debts | 160 555.00 | |||
176 Total debts | 288 446.00 | |||
180 Liabilities Total | 379 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 085.00 | 27 672.00 | 26 085.00 | |
214 Production of goods sold - France | 308 639.00 | 302 953.00 | 308 639.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 334 734.00 | 330 625.00 | 334 734.00 | |
234 Purchases of goods (including customs duties) | 4 006.00 | 3 164.00 | 4 006.00 | |
236 Inventory change (goods) | -107.00 | 275.00 | -107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 443.00 | 99 590.00 | 93 443.00 | |
240 Inventory changes (raw materials and supplies) | 3 108.00 | -1 222.00 | 3 108.00 | |
242 Other external expenses | 64 281.00 | 64 594.00 | 64 281.00 | |
244 Taxes, duties and similar payments | 5 076.00 | 3 334.00 | 5 076.00 | |
250 Staff compensation | 112 300.00 | 104 056.00 | 112 300.00 | |
252 Social security contributions | 23 539.00 | 21 493.00 | 23 539.00 | |
254 Depreciation and amortization | 6 127.00 | 5 743.00 | 6 127.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 311 779.00 | 301 027.00 | 311 779.00 | |
270 Operating profit | 22 956.00 | 29 598.00 | 22 956.00 | |
280 Financial income | 2 311.00 | |||
294 Financial expenses | 4 811.00 | 8 628.00 | 4 811.00 | |
300 Exceptional expenses | 528.00 | 343.00 | 528.00 | |
306 Income tax's | 1 822.00 | 1 595.00 | 1 822.00 | |
310 Profit or loss | 15 795.00 | 21 343.00 | 15 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 461 744.00 | 461 744.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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