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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LES PLOMBIERS DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-01-31 | Simplified |
| 2020-05-07 | Partially confidential | 2019-01-31 | Simplified |
| 2018-09-10 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| 2017-01-16 | Public | 2016-01-31 | Simplified |
| Name | LES PLOMBIERS DU PERIGORD VERT |
| Siren | 809512569 |
| Closing | 2018-01-31 |
| Registry code | 2402 |
| Registration number | 3163 |
| Management number | 2015B00062 |
| Activity code | 4322A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24470 Saint-Pardoux-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 9 595.00 | 5 235.00 | 4 360.00 | 9 595.00 |
044 Total Fixed Assets | 10 045.00 | 5 686.00 | 4 360.00 | 10 045.00 |
050 Raw materials, supplies, in progress | 20 507.00 | 20 507.00 | 20 507.00 | |
068 Receivables – Trade and related accounts | 7 777.00 | 7 777.00 | 7 777.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 28 817.00 | 28 817.00 | 28 817.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 59 620.00 | 59 620.00 | 59 620.00 | |
110 Total Assets | 69 665.00 | 5 685.00 | 63 980.00 | 69 665.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 32 348.00 | |||
136 Profit for the Year | 6 002.00 | |||
142 Total Equity - Total I | 40 440.00 | |||
156 Loans and similar debts | 9 653.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 402.00 | |||
172 Other debts | 3 912.00 | |||
176 Total debts | 23 540.00 | |||
180 Liabilities Total | 63 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
195 Of which payables due in more than one year | 6 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 408.00 | 95 408.00 | ||
222 Inventory production | 17 711.00 | 17 711.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 114 079.00 | 114 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 632.00 | 61 632.00 | ||
240 Inventory changes (raw materials and supplies) | -932.00 | -932.00 | ||
242 Other external expenses | 15 612.00 | 15 612.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 18 676.00 | 18 676.00 | ||
252 Social security contributions | 9 183.00 | 9 183.00 | ||
254 Depreciation and amortization | 1 971.00 | 1 971.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 770.00 | 107 770.00 | ||
270 Operating profit | 6 309.00 | 6 309.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | 6 002.00 | 6 002.00 | ||
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