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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : PLATRERIE ISOLATION TRADITIONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2018-02-28 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | PLATRERIE ISOLATION TRADITIONNELLE |
| Siren | 439550492 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/002695 |
| Management number | 2001B01114 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 920.00 | 23 920.00 | 23 920.00 | |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 24 007.00 | 23 920.00 | 87.00 | 24 007.00 |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 42 985.00 | 42 985.00 | 42 985.00 | |
096 Total Current Assets + Prepaid Expenses | 44 043.00 | 44 043.00 | 44 043.00 | |
110 Total Assets | 68 050.00 | 23 920.00 | 44 130.00 | 68 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 497.00 | |||
134 Retained Earnings | -1 453.00 | |||
136 Profit for the Year | -7 369.00 | |||
142 Total Equity - Total I | 17 476.00 | |||
166 Suppliers and related accounts | 7 434.00 | |||
172 Other debts | 19 220.00 | |||
176 Total debts | 26 653.00 | |||
180 Liabilities Total | 44 130.00 | |||
199 Of which current accounts of debit partners | 1 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 159.00 | 46 159.00 | ||
218 Production of services sold - France | 76 531.00 | 49 623.00 | 76 531.00 | |
230 Other income | 426.00 | 5 714.00 | 426.00 | |
232 Total operating income excluding VAT | 76 958.00 | 55 337.00 | 76 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 194.00 | 7 817.00 | 13 194.00 | |
242 Other external expenses | 19 986.00 | 16 865.00 | 19 986.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 788.00 | 461.00 | 788.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 33 624.00 | 19 969.00 | 33 624.00 | |
252 Social security contributions | 17 037.00 | 9 768.00 | 17 037.00 | |
254 Depreciation and amortization | 611.00 | |||
264 Total operating expenses | 84 629.00 | 55 491.00 | 84 629.00 | |
270 Operating profit | -7 671.00 | -154.00 | -7 671.00 | |
280 Financial income | 364.00 | 364.00 | ||
290 Exceptional income | 1.00 | 30.00 | 1.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 62.00 | 17.00 | 62.00 | |
310 Profit or loss | -7 369.00 | -245.00 | -7 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 007.00 | 24 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 196.00 | 13 196.00 | ||
378 Amount of deductible VAT on goods and services | 5 441.00 | 5 441.00 | ||
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