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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : LE FIL A PLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2016-09-30 | Simplified |
| Name | LE FIL A PLOMB |
| Siren | 500798483 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 3214 |
| Management number | 2007B04713 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 739.00 | 10 511.00 | 1 228.00 | 11 739.00 |
044 Total Fixed Assets | 11 739.00 | 10 511.00 | 1 228.00 | 11 739.00 |
050 Raw materials, supplies, in progress | 3 560.00 | 3 560.00 | 3 560.00 | |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 56 481.00 | 56 481.00 | 56 481.00 | |
072 Receivables – Other | 7 077.00 | 7 077.00 | 7 077.00 | |
084 Cash | 2 874.00 | 2 874.00 | 2 874.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 71 016.00 | 71 016.00 | 71 016.00 | |
110 Total Assets | 82 755.00 | 10 511.00 | 72 244.00 | 82 755.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 33 614.00 | |||
136 Profit for the Year | -9 434.00 | |||
142 Total Equity - Total I | 28 580.00 | |||
164 Advances and down payments received on current orders | 32 650.00 | |||
166 Suppliers and related accounts | 8 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 582.00 | |||
172 Other debts | 2 676.00 | |||
176 Total debts | 43 664.00 | |||
180 Liabilities Total | 72 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 597.00 | 64 597.00 | ||
230 Other income | 626.00 | 626.00 | ||
232 Total operating income excluding VAT | 65 223.00 | 65 223.00 | ||
234 Purchases of goods (including customs duties) | 35 265.00 | 35 265.00 | ||
236 Inventory change (goods) | -440.00 | -440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 128.00 | ||
240 Inventory changes (raw materials and supplies) | -1 560.00 | -1 560.00 | ||
242 Other external expenses | 31 229.00 | 31 229.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
24B (including equipment leasing) | 7 872.00 | 7 872.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | -6 778.00 | -6 778.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
262 Other expenses | 1 447.00 | 1 447.00 | ||
264 Total operating expenses | 74 376.00 | 74 376.00 | ||
270 Operating profit | -9 153.00 | -9 153.00 | ||
290 Exceptional income | 5 739.00 | 5 739.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | -9 433.00 | -9 433.00 | ||
374 Amount of VAT collected | 14 083.00 | 14 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 738.00 | 11 738.00 | ||
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