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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : JAILLOT PASCAL PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | JAILLOT PASCAL PLOMBERIE |
| Siren | 478203292 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033288 |
| Management number | 2004B02215 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 28 676.00 | 19 637.00 | 9 039.00 | 28 676.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 806.00 | 19 737.00 | 9 069.00 | 28 806.00 |
050 Raw materials, supplies, in progress | 1 299.00 | 1 299.00 | 1 299.00 | |
068 Receivables – Trade and related accounts | 18 515.00 | 18 515.00 | 18 515.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 14 465.00 | 14 465.00 | 14 465.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 35 001.00 | 35 001.00 | 35 001.00 | |
110 Total Assets | 63 807.00 | 19 737.00 | 44 070.00 | 63 807.00 |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 644.00 | |||
132 Other Reserves | 22 557.00 | |||
134 Retained Earnings | -22 337.00 | |||
136 Profit for the Year | 4 362.00 | |||
142 Total Equity - Total I | 8 026.00 | |||
156 Loans and similar debts | 4 826.00 | |||
166 Suppliers and related accounts | 8 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 376.00 | |||
172 Other debts | 22 763.00 | |||
176 Total debts | 36 044.00 | |||
180 Liabilities Total | 44 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865.00 | |||
195 Of which payables due in more than one year | 2 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 830.00 | 137 872.00 | 110 830.00 | |
215 Production of goods sold - Export | 41 495.00 | 41 495.00 | ||
230 Other income | 2 951.00 | 13 534.00 | 2 951.00 | |
232 Total operating income excluding VAT | 113 781.00 | 151 406.00 | 113 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 963.00 | 60 957.00 | 46 963.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | 691.00 | 10.00 | |
242 Other external expenses | 26 394.00 | 47 351.00 | 26 394.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 3 947.00 | 2 563.00 | |
250 Staff compensation | 17 000.00 | 17 000.00 | 17 000.00 | |
252 Social security contributions | 10 867.00 | 6 680.00 | 10 867.00 | |
254 Depreciation and amortization | 3 590.00 | 5 354.00 | 3 590.00 | |
262 Other expenses | 2 131.00 | 1.00 | 2 131.00 | |
264 Total operating expenses | 109 518.00 | 141 981.00 | 109 518.00 | |
270 Operating profit | 4 263.00 | 9 426.00 | 4 263.00 | |
280 Financial income | 14.00 | 2.00 | 14.00 | |
290 Exceptional income | 1 175.00 | 1 175.00 | ||
294 Financial expenses | 320.00 | 468.00 | 320.00 | |
300 Exceptional expenses | 771.00 | 11 363.00 | 771.00 | |
310 Profit or loss | 4 362.00 | -2 404.00 | 4 362.00 | |
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