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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : HERVE POIRIER MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-07-31 | Simplified |
| Name | HERVE POIRIER MACONNERIE |
| Siren | 482316403 |
| Closing | 2017-07-31 |
| Registry code | 8501 |
| Registration number | 36 |
| Management number | 2005B00537 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 647.00 | 647.00 | 647.00 | |
028 Tangible Assets | 194 914.00 | 140 162.00 | 54 752.00 | 194 914.00 |
044 Total Fixed Assets | 195 561.00 | 140 809.00 | 54 752.00 | 195 561.00 |
050 Raw materials, supplies, in progress | 32 856.00 | 32 856.00 | 32 856.00 | |
064 Advances and down payments on orders | 662.00 | 662.00 | 662.00 | |
068 Receivables – Trade and related accounts | 183 682.00 | 183 682.00 | 183 682.00 | |
072 Receivables – Other | 36 415.00 | 36 415.00 | 36 415.00 | |
084 Cash | 58 113.00 | 58 113.00 | 58 113.00 | |
092 Prepaid expenses | 5 618.00 | 5 618.00 | 5 618.00 | |
096 Total Current Assets + Prepaid Expenses | 317 346.00 | 317 346.00 | 317 346.00 | |
110 Total Assets | 512 908.00 | 140 809.00 | 372 099.00 | 512 908.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 455.00 | |||
136 Profit for the Year | 23 746.00 | |||
142 Total Equity - Total I | 94 201.00 | |||
156 Loans and similar debts | 50 940.00 | |||
166 Suppliers and related accounts | 138 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 140.00 | |||
172 Other debts | 88 498.00 | |||
176 Total debts | 277 898.00 | |||
180 Liabilities Total | 372 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 302.00 | |||
195 Of which payables due in more than one year | 33 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 297.00 | 5 430.00 | 21 297.00 | |
218 Production of services sold - France | 673 965.00 | 547 195.00 | 673 965.00 | |
222 Inventory production | 10 705.00 | -7 050.00 | 10 705.00 | |
230 Other income | 23 244.00 | 20 620.00 | 23 244.00 | |
232 Total operating income excluding VAT | 729 211.00 | 566 195.00 | 729 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307 909.00 | 249 716.00 | 307 909.00 | |
240 Inventory changes (raw materials and supplies) | -649.00 | -7 815.00 | -649.00 | |
242 Other external expenses | 145 276.00 | 122 580.00 | 145 276.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 4 422.00 | 3 523.00 | |
250 Staff compensation | 141 742.00 | 127 028.00 | 141 742.00 | |
252 Social security contributions | 57 742.00 | 51 727.00 | 57 742.00 | |
254 Depreciation and amortization | 25 790.00 | 18 446.00 | 25 790.00 | |
262 Other expenses | 23 433.00 | 11.00 | 23 433.00 | |
264 Total operating expenses | 704 765.00 | 566 115.00 | 704 765.00 | |
270 Operating profit | 24 446.00 | 80.00 | 24 446.00 | |
280 Financial income | 41.00 | 32.00 | 41.00 | |
290 Exceptional income | 16 125.00 | |||
294 Financial expenses | 1 187.00 | 1 349.00 | 1 187.00 | |
300 Exceptional expenses | 1 282.00 | 93.00 | 1 282.00 | |
306 Income tax's | -1 728.00 | -800.00 | -1 728.00 | |
310 Profit or loss | 23 746.00 | 15 595.00 | 23 746.00 | |
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