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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : SARL PILAT TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | SARL PILAT TRAITEUR |
| Siren | 442689279 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 973 |
| Management number | 2002B00313 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 550.00 | 20 550.00 | 20 550.00 | |
AR Technical installations, industrial equipment and tools | 21 184.00 | 21 184.00 | 21 184.00 | |
BJ TOTAL (I) | 47 984.00 | 21 184.00 | 26 800.00 | 47 984.00 |
BT Goods | 4 664.00 | 4 664.00 | 4 664.00 | |
BZ Other receivables | 26 903.00 | 26 903.00 | 26 903.00 | |
CF Cash and cash equivalents | 85 056.00 | 85 056.00 | 85 056.00 | |
CJ TOTAL (II) | 116 624.00 | 116 624.00 | 116 624.00 | |
CO Grand total (0 to V) | 164 608.00 | 21 184.00 | 143 424.00 | 164 608.00 |
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 100 109.00 | 116 215.00 | 100 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | -16 105.00 | 26 268.00 | |
DL TOTAL (I) | 133 877.00 | 107 609.00 | 133 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 25.00 | 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 689.00 | 689.00 | |
DX Trade payables and related accounts | 8 552.00 | 8 871.00 | 8 552.00 | |
DY Tax and social security liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 9 546.00 | 9 586.00 | 9 546.00 | |
EE Grand total (I to V) | 143 424.00 | 117 196.00 | 143 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 557 917.00 | |||
FM Inventory production | 4 914.00 | |||
FN Capitalized production | ||||
FR Total operating income (I) | 562 832.00 | |||
FU Purchases of raw materials and other supplies | 247 491.00 | |||
FX Taxes, duties, and similar payments | 5 761.00 | |||
FY Salaries and Wages | 277 196.00 | |||
GE Other Expenses | 9 985.00 | |||
GF Total Operating Expenses (II) | 540 433.00 | |||
GG - OPERATING RESULT (I - II) | 22 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 306.00 | 10 784.00 | 10 306.00 | |
HD Total exceptional income (VII) | 10 306.00 | 10 784.00 | 10 306.00 | |
HK Income tax | 6 437.00 | 4 730.00 | 6 437.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 573 139.00 | 452 411.00 | 573 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 139.00 | 452 411.00 | 573 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | 16 105.00 | 26 268.00 | |
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