Grow your business safely with PILES RHONE-ALPES AUVERGNE
All the information you need about PILES RHONE-ALPES AUVERGNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PILES RHONE-ALPES AUVERGNE >
BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : PILES RHONE-ALPES AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | PILES RHONE-ALPES AUVERGNE |
| Siren | 515275238 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001286 |
| Management number | 2009B00319 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 200.00 | 64 200.00 | 64 200.00 | |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 3 772.00 | 3 465.00 | 307.00 | 3 772.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 72 952.00 | 3 645.00 | 69 307.00 | 72 952.00 |
060 Merchandise inventory | 13 103.00 | 4 771.00 | 8 332.00 | 13 103.00 |
068 Receivables – Trade and related accounts | 17 846.00 | 17 846.00 | 17 846.00 | |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 7 560.00 | 7 560.00 | 7 560.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 39 961.00 | 4 771.00 | 35 189.00 | 39 961.00 |
110 Total Assets | 112 912.00 | 8 416.00 | 104 496.00 | 112 912.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 341.00 | |||
136 Profit for the Year | 672.00 | |||
142 Total Equity - Total I | 38 012.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 028.00 | |||
172 Other debts | 65 177.00 | |||
176 Total debts | 66 483.00 | |||
180 Liabilities Total | 104 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 168.00 | 95 389.00 | 83 168.00 | |
218 Production of services sold - France | 8 077.00 | 1 705.00 | 8 077.00 | |
230 Other income | 5 303.00 | 5 696.00 | 5 303.00 | |
232 Total operating income excluding VAT | 96 548.00 | 102 790.00 | 96 548.00 | |
234 Purchases of goods (including customs duties) | 39 690.00 | 48 220.00 | 39 690.00 | |
236 Inventory change (goods) | 3 391.00 | 643.00 | 3 391.00 | |
242 Other external expenses | 18 517.00 | 15 606.00 | 18 517.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 655.00 | 694.00 | 655.00 | |
250 Staff compensation | 19 000.00 | 21 000.00 | 19 000.00 | |
252 Social security contributions | 9 905.00 | 10 473.00 | 9 905.00 | |
254 Depreciation and amortization | 317.00 | 317.00 | 317.00 | |
256 Provisions | 4 771.00 | 5 289.00 | 4 771.00 | |
262 Other expenses | 23.00 | -5.00 | 23.00 | |
264 Total operating expenses | 96 269.00 | 102 237.00 | 96 269.00 | |
270 Operating profit | 279.00 | 554.00 | 279.00 | |
280 Financial income | 512.00 | 844.00 | 512.00 | |
294 Financial expenses | 59.00 | |||
306 Income tax's | 119.00 | 130.00 | 119.00 | |
310 Profit or loss | 672.00 | 1 208.00 | 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 952.00 | 72 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 290.00 | 18 290.00 | ||
378 Amount of deductible VAT on goods and services | 9 132.00 | 9 132.00 | ||
all companies in France
Complete and comprehensive database.
