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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : POCCARD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POCCARD PLOMBERIE |
| Siren | 794191700 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11026 |
| Management number | 2013B00736 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 202.00 | 30 173.00 | 38 029.00 | 68 202.00 |
040 Financial Assets | 37 044.00 | 37 044.00 | 37 044.00 | |
044 Total Fixed Assets | 105 246.00 | 30 173.00 | 75 073.00 | 105 246.00 |
068 Receivables – Trade and related accounts | 31 564.00 | 31 564.00 | 31 564.00 | |
072 Receivables – Other | 22 518.00 | 22 518.00 | 22 518.00 | |
084 Cash | 77 320.00 | 77 320.00 | 77 320.00 | |
096 Total Current Assets + Prepaid Expenses | 131 401.00 | 131 401.00 | 131 401.00 | |
110 Total Assets | 236 647.00 | 30 173.00 | 206 475.00 | 236 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 275.00 | |||
136 Profit for the Year | 43 005.00 | |||
142 Total Equity - Total I | 95 081.00 | |||
156 Loans and similar debts | 19 145.00 | |||
166 Suppliers and related accounts | 68 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 306.00 | |||
172 Other debts | 24 152.00 | |||
174 Prepaid income | ||||
176 Total debts | 111 394.00 | |||
180 Liabilities Total | 206 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 661.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 017.00 | 193 376.00 | 261 017.00 | |
230 Other income | 835.00 | 6.00 | 835.00 | |
232 Total operating income excluding VAT | 261 851.00 | 193 382.00 | 261 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 012.00 | 106 626.00 | 126 012.00 | |
242 Other external expenses | 44 644.00 | 32 967.00 | 44 644.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 879.00 | 2 365.00 | |
250 Staff compensation | 10 763.00 | 3 386.00 | 10 763.00 | |
252 Social security contributions | 12 509.00 | 1 017.00 | 12 509.00 | |
254 Depreciation and amortization | 13 493.00 | 5 824.00 | 13 493.00 | |
262 Other expenses | 145.00 | 2 994.00 | 145.00 | |
264 Total operating expenses | 209 930.00 | 153 693.00 | 209 930.00 | |
270 Operating profit | 51 921.00 | 39 689.00 | 51 921.00 | |
290 Exceptional income | 5 583.00 | 25 000.00 | 5 583.00 | |
294 Financial expenses | 462.00 | 502.00 | 462.00 | |
300 Exceptional expenses | 4 490.00 | 24 089.00 | 4 490.00 | |
306 Income tax's | 9 548.00 | 6 310.00 | 9 548.00 | |
310 Profit or loss | 43 005.00 | 33 788.00 | 43 005.00 | |
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