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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PILLOT PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| Name | PILLOT PLOMBERIE |
| Siren | 501723654 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2019/001653 |
| Management number | 2008B00040 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 ST CEZAIRE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 993.00 | 30 993.00 | 30 993.00 | |
028 Tangible Assets | 27 745.00 | 27 440.00 | 305.00 | 27 745.00 |
044 Total Fixed Assets | 58 738.00 | 27 440.00 | 31 298.00 | 58 738.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 52 646.00 | 1 062.00 | 51 584.00 | 52 646.00 |
072 Receivables – Other | 10 953.00 | 10 953.00 | 10 953.00 | |
084 Cash | 354.00 | 354.00 | 354.00 | |
092 Prepaid expenses | 5 409.00 | 5 409.00 | 5 409.00 | |
096 Total Current Assets + Prepaid Expenses | 77 361.00 | 1 062.00 | 76 299.00 | 77 361.00 |
110 Total Assets | 136 099.00 | 28 501.00 | 107 597.00 | 136 099.00 |
120 Share or Individual Capital | 33 900.00 | |||
126 Legal Reserve | 3 401.00 | |||
132 Other Reserves | 34 839.00 | |||
134 Retained Earnings | -7 999.00 | |||
136 Profit for the Year | 11 310.00 | |||
142 Total Equity - Total I | 75 451.00 | |||
156 Loans and similar debts | 11 057.00 | |||
166 Suppliers and related accounts | 10 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 952.00 | |||
172 Other debts | 10 202.00 | |||
176 Total debts | 32 146.00 | |||
180 Liabilities Total | 107 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 780.00 | 193 083.00 | 207 780.00 | |
222 Inventory production | -5 500.00 | 1 000.00 | -5 500.00 | |
230 Other income | 180.00 | 549.00 | 180.00 | |
232 Total operating income excluding VAT | 202 460.00 | 194 633.00 | 202 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 615.00 | 79 374.00 | 83 615.00 | |
240 Inventory changes (raw materials and supplies) | -3 700.00 | 700.00 | -3 700.00 | |
242 Other external expenses | 41 187.00 | 41 944.00 | 41 187.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 821.00 | 1 537.00 | |
250 Staff compensation | 42 545.00 | 48 701.00 | 42 545.00 | |
252 Social security contributions | 24 589.00 | 29 385.00 | 24 589.00 | |
254 Depreciation and amortization | 330.00 | 330.00 | 330.00 | |
262 Other expenses | 20.00 | 5.00 | 20.00 | |
264 Total operating expenses | 190 123.00 | 201 261.00 | 190 123.00 | |
270 Operating profit | 12 337.00 | -6 628.00 | 12 337.00 | |
294 Financial expenses | 983.00 | 1 370.00 | 983.00 | |
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 11 310.00 | -7 999.00 | 11 310.00 | |
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