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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PPR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2021-02-22 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | PPR INDUSTRIE |
| Siren | 805357456 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3042 |
| Management number | 2014B02889 |
| Activity code | 1712Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 044.00 | 10 415.00 | 30 629.00 | 41 044.00 |
040 Financial Assets | 1 191.00 | 1 191.00 | 1 191.00 | |
044 Total Fixed Assets | 42 235.00 | 10 415.00 | 31 820.00 | 42 235.00 |
050 Raw materials, supplies, in progress | 38 274.00 | 38 274.00 | 38 274.00 | |
060 Merchandise inventory | 6 286.00 | 6 286.00 | 6 286.00 | |
068 Receivables – Trade and related accounts | 27 625.00 | 27 625.00 | 27 625.00 | |
072 Receivables – Other | 8 590.00 | 8 590.00 | 8 590.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 82 483.00 | 82 483.00 | 82 483.00 | |
110 Total Assets | 124 718.00 | 10 415.00 | 114 303.00 | 124 718.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -215 118.00 | |||
136 Profit for the Year | 1 544.00 | |||
142 Total Equity - Total I | -168 574.00 | |||
156 Loans and similar debts | 43 891.00 | |||
166 Suppliers and related accounts | 133 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 212.00 | |||
172 Other debts | 105 803.00 | |||
176 Total debts | 282 878.00 | |||
180 Liabilities Total | 114 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 403.00 | 15 842.00 | 12 403.00 | |
214 Production of goods sold - France | 302 884.00 | 233 444.00 | 302 884.00 | |
218 Production of services sold - France | 699.00 | |||
222 Inventory production | -2 106.00 | 28 401.00 | -2 106.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 313 184.00 | 278 386.00 | 313 184.00 | |
234 Purchases of goods (including customs duties) | 15 092.00 | 15 077.00 | 15 092.00 | |
236 Inventory change (goods) | -6 286.00 | -6 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 006.00 | 150 599.00 | 91 006.00 | |
240 Inventory changes (raw materials and supplies) | 24 053.00 | -3 406.00 | 24 053.00 | |
242 Other external expenses | 115 821.00 | 112 837.00 | 115 821.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 056.00 | 1 385.00 | |
250 Staff compensation | 50 943.00 | 46 504.00 | 50 943.00 | |
252 Social security contributions | 14 616.00 | 11 369.00 | 14 616.00 | |
254 Depreciation and amortization | 3 374.00 | 3 464.00 | 3 374.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 310 026.00 | 337 501.00 | 310 026.00 | |
270 Operating profit | 3 158.00 | -59 115.00 | 3 158.00 | |
290 Exceptional income | 85.00 | 85.00 | ||
294 Financial expenses | 1 699.00 | 1 699.00 | ||
310 Profit or loss | 1 544.00 | -59 114.00 | 1 544.00 | |
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