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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES MARBRERIE IOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | POMPES FUNEBRES MARBRERIE IOLI |
| Siren | 488198862 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2722 |
| Management number | 2006B00517 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 35 915.00 | 22 044.00 | 13 871.00 | 35 915.00 |
040 Financial Assets | 3 077.00 | 3 077.00 | 3 077.00 | |
044 Total Fixed Assets | 124 992.00 | 23 044.00 | 101 947.00 | 124 992.00 |
060 Merchandise inventory | 27 919.00 | 460.00 | 27 459.00 | 27 919.00 |
068 Receivables – Trade and related accounts | 106 435.00 | 6 993.00 | 99 442.00 | 106 435.00 |
072 Receivables – Other | 20 922.00 | 20 922.00 | 20 922.00 | |
084 Cash | 84 637.00 | 84 637.00 | 84 637.00 | |
092 Prepaid expenses | 8 978.00 | 8 978.00 | 8 978.00 | |
096 Total Current Assets + Prepaid Expenses | 248 891.00 | 7 453.00 | 241 438.00 | 248 891.00 |
110 Total Assets | 373 883.00 | 30 498.00 | 343 385.00 | 373 883.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 915.00 | |||
136 Profit for the Year | -46 901.00 | |||
142 Total Equity - Total I | 22 014.00 | |||
164 Advances and down payments received on current orders | 39 954.00 | |||
166 Suppliers and related accounts | 185 927.00 | |||
172 Other debts | 95 490.00 | |||
176 Total debts | 321 371.00 | |||
180 Liabilities Total | 343 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 186.00 | 199 886.00 | 177 186.00 | |
218 Production of services sold - France | 274 639.00 | 282 561.00 | 274 639.00 | |
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 451 838.00 | 482 455.00 | 451 838.00 | |
234 Purchases of goods (including customs duties) | 159 461.00 | 161 128.00 | 159 461.00 | |
236 Inventory change (goods) | 6 661.00 | 4 719.00 | 6 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 367.00 | 61 565.00 | 69 367.00 | |
242 Other external expenses | 104 368.00 | 101 966.00 | 104 368.00 | |
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 3 473.00 | 2 999.00 | 3 473.00 | |
250 Staff compensation | 111 696.00 | 106 301.00 | 111 696.00 | |
252 Social security contributions | 40 203.00 | 37 639.00 | 40 203.00 | |
254 Depreciation and amortization | 3 921.00 | 3 921.00 | 3 921.00 | |
256 Provisions | 3 425.00 | |||
262 Other expenses | 4.00 | 193.00 | 4.00 | |
264 Total operating expenses | 499 155.00 | 483 855.00 | 499 155.00 | |
270 Operating profit | -47 317.00 | -1 400.00 | -47 317.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
310 Profit or loss | -46 901.00 | -1 400.00 | -46 901.00 | |
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