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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PLOMBERIE 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE 65 |
| Siren | 488744715 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3800 |
| Management number | 2006B00060 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 20 538.00 | 8 538.00 | 12 000.00 | 20 538.00 |
028 Tangible Assets | 108 604.00 | 94 707.00 | 13 897.00 | 108 604.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 159 772.00 | 103 245.00 | 56 527.00 | 159 772.00 |
050 Raw materials, supplies, in progress | 3 615.00 | 3 615.00 | 3 615.00 | |
064 Advances and down payments on orders | 2 786.00 | 2 786.00 | 2 786.00 | |
068 Receivables – Trade and related accounts | 97 587.00 | 2 588.00 | 95 000.00 | 97 587.00 |
072 Receivables – Other | 17 769.00 | 17 769.00 | 17 769.00 | |
084 Cash | 11 070.00 | 11 070.00 | 11 070.00 | |
096 Total Current Assets + Prepaid Expenses | 132 828.00 | 2 588.00 | 130 240.00 | 132 828.00 |
110 Total Assets | 292 599.00 | 105 833.00 | 186 767.00 | 292 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 193 166.00 | |||
134 Retained Earnings | -55 901.00 | |||
136 Profit for the Year | -15 306.00 | |||
142 Total Equity - Total I | 127 458.00 | |||
164 Advances and down payments received on current orders | 8 029.00 | |||
166 Suppliers and related accounts | 7 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 312.00 | |||
172 Other debts | 43 756.00 | |||
176 Total debts | 59 308.00 | |||
180 Liabilities Total | 186 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 808.00 | 250 808.00 | ||
230 Other income | 5 085.00 | 5 085.00 | ||
232 Total operating income excluding VAT | 255 893.00 | 255 893.00 | ||
234 Purchases of goods (including customs duties) | 5 292.00 | 5 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 020.00 | 51 020.00 | ||
240 Inventory changes (raw materials and supplies) | 1 408.00 | 1 408.00 | ||
242 Other external expenses | 78 633.00 | 78 633.00 | ||
243 (including business tax) | -8 171.00 | -8 171.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
250 Staff compensation | 96 441.00 | 96 441.00 | ||
252 Social security contributions | 24 416.00 | 24 416.00 | ||
254 Depreciation and amortization | 6 911.00 | 6 911.00 | ||
262 Other expenses | 2 161.00 | 2 161.00 | ||
264 Total operating expenses | 268 673.00 | 268 673.00 | ||
270 Operating profit | -12 781.00 | -12 781.00 | ||
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 1 529.00 | 1 529.00 | ||
300 Exceptional expenses | 1 108.00 | 1 108.00 | ||
310 Profit or loss | -15 306.00 | -15 306.00 | ||
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