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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LE PEINTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LE PEINTRE |
| Siren | 477803704 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2017/002626 |
| Management number | 2004B00109 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15140 SALERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 111 209.00 | 100 202.00 | 11 007.00 | 111 209.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 116 509.00 | 101 902.00 | 14 607.00 | 116 509.00 |
050 Raw materials, supplies, in progress | 4 144.00 | 4 144.00 | 4 144.00 | |
064 Advances and down payments on orders | 744.00 | 744.00 | 744.00 | |
068 Receivables – Trade and related accounts | 39 392.00 | 39 392.00 | 39 392.00 | |
072 Receivables – Other | 9 853.00 | 9 853.00 | 9 853.00 | |
084 Cash | 9 787.00 | 9 787.00 | 9 787.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 64 084.00 | 64 084.00 | 64 084.00 | |
110 Total Assets | 180 593.00 | 101 902.00 | 78 690.00 | 180 593.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 107 074.00 | |||
134 Retained Earnings | -126 582.00 | |||
136 Profit for the Year | 17 791.00 | |||
142 Total Equity - Total I | 7 083.00 | |||
156 Loans and similar debts | 4 959.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 21 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 766.00 | |||
172 Other debts | 43 301.00 | |||
176 Total debts | 71 608.00 | |||
180 Liabilities Total | 78 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 813.00 | 239 125.00 | 262 813.00 | |
222 Inventory production | -18 718.00 | 18 302.00 | -18 718.00 | |
230 Other income | 7 302.00 | 1 959.00 | 7 302.00 | |
232 Total operating income excluding VAT | 251 397.00 | 259 386.00 | 251 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 891.00 | 44 550.00 | 64 891.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | 570.00 | -70.00 | |
242 Other external expenses | 37 966.00 | 33 956.00 | 37 966.00 | |
243 (including business tax) | 1 874.00 | 1 874.00 | ||
244 Taxes, duties and similar payments | 3 670.00 | 2 685.00 | 3 670.00 | |
250 Staff compensation | 76 598.00 | 80 318.00 | 76 598.00 | |
252 Social security contributions | 39 336.00 | 39 422.00 | 39 336.00 | |
254 Depreciation and amortization | 7 320.00 | 8 825.00 | 7 320.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 229 713.00 | 210 325.00 | 229 713.00 | |
270 Operating profit | 21 685.00 | 49 061.00 | 21 685.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 697.00 | 3 238.00 | 1 697.00 | |
300 Exceptional expenses | 2 197.00 | 3 917.00 | 2 197.00 | |
310 Profit or loss | 17 791.00 | 41 907.00 | 17 791.00 | |
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