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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PINEAU BATIMENT RS RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| Name | PINEAU BATIMENT RS RAVALEMENT |
| Siren | 797983228 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 4434 |
| Management number | 2013B01232 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 395.00 | 19 240.00 | 10 155.00 | 29 395.00 |
040 Financial Assets | 23 781.00 | 23 781.00 | 23 781.00 | |
044 Total Fixed Assets | 53 176.00 | 19 240.00 | 33 936.00 | 53 176.00 |
050 Raw materials, supplies, in progress | 16 094.00 | 16 094.00 | 16 094.00 | |
068 Receivables – Trade and related accounts | 24 996.00 | 24 996.00 | 24 996.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 20 044.00 | 20 044.00 | 20 044.00 | |
092 Prepaid expenses | 11 579.00 | 11 579.00 | 11 579.00 | |
096 Total Current Assets + Prepaid Expenses | 79 251.00 | 79 251.00 | 79 251.00 | |
110 Total Assets | 132 427.00 | 19 240.00 | 113 187.00 | 132 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 123.00 | |||
136 Profit for the Year | 4 172.00 | |||
142 Total Equity - Total I | 43 395.00 | |||
156 Loans and similar debts | 7 107.00 | |||
164 Advances and down payments received on current orders | 5 175.00 | |||
166 Suppliers and related accounts | 18 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 386.00 | |||
172 Other debts | 31 737.00 | |||
174 Prepaid income | 7 467.00 | |||
176 Total debts | 69 793.00 | |||
180 Liabilities Total | 113 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 012.00 | |||
195 Of which payables due in more than one year | 2 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 160.00 | 252 331.00 | 280 160.00 | |
230 Other income | 7 937.00 | 8 884.00 | 7 937.00 | |
232 Total operating income excluding VAT | 288 097.00 | 261 215.00 | 288 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 721.00 | 86 044.00 | 109 721.00 | |
240 Inventory changes (raw materials and supplies) | -7 103.00 | -2 610.00 | -7 103.00 | |
242 Other external expenses | 81 775.00 | 77 829.00 | 81 775.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 1 172.00 | 2 495.00 | |
24B (including equipment leasing) | 10 554.00 | 10 554.00 | ||
250 Staff compensation | 77 699.00 | 58 762.00 | 77 699.00 | |
252 Social security contributions | 15 082.00 | 8 114.00 | 15 082.00 | |
254 Depreciation and amortization | 3 676.00 | 5 192.00 | 3 676.00 | |
262 Other expenses | 11.00 | 16.00 | 11.00 | |
264 Total operating expenses | 283 356.00 | 234 521.00 | 283 356.00 | |
270 Operating profit | 4 742.00 | 26 695.00 | 4 742.00 | |
290 Exceptional income | 1 012.00 | 70.00 | 1 012.00 | |
294 Financial expenses | 118.00 | 243.00 | 118.00 | |
300 Exceptional expenses | 60.00 | 11.00 | 60.00 | |
306 Income tax's | 1 403.00 | 3 538.00 | 1 403.00 | |
310 Profit or loss | 4 172.00 | 22 972.00 | 4 172.00 | |
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