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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : LE PEINTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| Name | LE PEINTRE |
| Siren | 418279253 |
| Closing | 2018-03-31 |
| Registry code | 3902 |
| Registration number | B2018/004150 |
| Management number | 1998B00062 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 402.00 | 402.00 | 402.00 | |
028 Tangible Assets | 38 782.00 | 38 478.00 | 304.00 | 38 782.00 |
040 Financial Assets | 2 125.00 | 2 125.00 | 2 125.00 | |
044 Total Fixed Assets | 41 309.00 | 38 880.00 | 2 429.00 | 41 309.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 244.00 | 244.00 | 244.00 | |
068 Receivables – Trade and related accounts | 50 545.00 | 50 545.00 | 50 545.00 | |
072 Receivables – Other | 54 645.00 | 54 645.00 | 54 645.00 | |
080 Sellable securities | 1 556.00 | 1 556.00 | 1 556.00 | |
084 Cash | 42 662.00 | 42 662.00 | 42 662.00 | |
092 Prepaid expenses | 3 707.00 | 3 707.00 | 3 707.00 | |
096 Total Current Assets + Prepaid Expenses | 156 860.00 | 156 860.00 | 156 860.00 | |
110 Total Assets | 198 169.00 | 38 880.00 | 159 289.00 | 198 169.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15.00 | |||
136 Profit for the Year | 28 000.00 | |||
142 Total Equity - Total I | 50 014.00 | |||
156 Loans and similar debts | 50 006.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 554.00 | |||
172 Other debts | 43 205.00 | |||
176 Total debts | 109 275.00 | |||
180 Liabilities Total | 159 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 40 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 444.00 | 289 081.00 | 231 444.00 | |
222 Inventory production | 5.00 | -10 424.00 | 5.00 | |
226 Operating subsidies received | 4 463.00 | 3 000.00 | 4 463.00 | |
230 Other income | 14 194.00 | 14.00 | 14 194.00 | |
232 Total operating income excluding VAT | 250 106.00 | 281 671.00 | 250 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 488.00 | 65 425.00 | 38 488.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | 2 000.00 | 5.00 | |
242 Other external expenses | 40 430.00 | 34 161.00 | 40 430.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 504.00 | 1 553.00 | |
250 Staff compensation | 103 732.00 | 102 464.00 | 103 732.00 | |
252 Social security contributions | 18 973.00 | 22 635.00 | 18 973.00 | |
254 Depreciation and amortization | 543.00 | 2 132.00 | 543.00 | |
256 Provisions | 14 189.00 | |||
262 Other expenses | 14 284.00 | 131.00 | 14 284.00 | |
264 Total operating expenses | 218 009.00 | 244 642.00 | 218 009.00 | |
270 Operating profit | 32 097.00 | 37 029.00 | 32 097.00 | |
280 Financial income | 518.00 | 396.00 | 518.00 | |
294 Financial expenses | 49.00 | 162.00 | 49.00 | |
300 Exceptional expenses | 788.00 | 919.00 | 788.00 | |
306 Income tax's | 3 778.00 | 4 889.00 | 3 778.00 | |
310 Profit or loss | 28 000.00 | 31 455.00 | 28 000.00 | |
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