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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : PIERRE TOLLET CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-03-31 | Simplified |
| Name | PIERRE TOLLET CREATIONS |
| Siren | 511154841 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 639 |
| Management number | 2009B00258 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | 1 770.00 | |
028 Tangible Assets | 98 895.00 | 17 211.00 | 81 684.00 | 98 895.00 |
044 Total Fixed Assets | 144 665.00 | 18 981.00 | 125 684.00 | 144 665.00 |
050 Raw materials, supplies, in progress | 6 208.00 | 6 208.00 | 6 208.00 | |
060 Merchandise inventory | 112 617.00 | 7 404.00 | 105 213.00 | 112 617.00 |
064 Advances and down payments on orders | 659.00 | 659.00 | 659.00 | |
068 Receivables – Trade and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 45 775.00 | 45 775.00 | 45 775.00 | |
084 Cash | 788.00 | 788.00 | 788.00 | |
092 Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 174 379.00 | 7 404.00 | 166 975.00 | 174 379.00 |
110 Total Assets | 319 044.00 | 26 385.00 | 292 659.00 | 319 044.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 60 770.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 951.00 | |||
142 Total Equity - Total I | 83 721.00 | |||
156 Loans and similar debts | 151 938.00 | |||
166 Suppliers and related accounts | 45 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 437.00 | |||
172 Other debts | 11 935.00 | |||
176 Total debts | 208 938.00 | |||
180 Liabilities Total | 292 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 572.00 | |||
195 Of which payables due in more than one year | 118 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 561.00 | 166 886.00 | 137 561.00 | |
218 Production of services sold - France | 33 963.00 | 33 308.00 | 33 963.00 | |
222 Inventory production | 1 208.00 | -1 883.00 | 1 208.00 | |
230 Other income | 76 223.00 | 13 170.00 | 76 223.00 | |
232 Total operating income excluding VAT | 248 955.00 | 211 480.00 | 248 955.00 | |
234 Purchases of goods (including customs duties) | 65 724.00 | 68 617.00 | 65 724.00 | |
236 Inventory change (goods) | 44 113.00 | 23 195.00 | 44 113.00 | |
242 Other external expenses | 66 470.00 | 70 013.00 | 66 470.00 | |
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 1 780.00 | 2 141.00 | |
250 Staff compensation | 22 494.00 | 17 500.00 | 22 494.00 | |
252 Social security contributions | 12 785.00 | 8 574.00 | 12 785.00 | |
254 Depreciation and amortization | 7 715.00 | 2 080.00 | 7 715.00 | |
256 Provisions | 7 404.00 | 7 404.00 | ||
262 Other expenses | 3.00 | 14.00 | 3.00 | |
264 Total operating expenses | 228 848.00 | 191 773.00 | 228 848.00 | |
270 Operating profit | 20 107.00 | 19 707.00 | 20 107.00 | |
290 Exceptional income | 215.00 | 230.00 | 215.00 | |
294 Financial expenses | 7 812.00 | 8 481.00 | 7 812.00 | |
300 Exceptional expenses | 10 312.00 | 89.00 | 10 312.00 | |
306 Income tax's | 1 247.00 | 2 638.00 | 1 247.00 | |
310 Profit or loss | 951.00 | 8 729.00 | 951.00 | |
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