Grow your business safely with LOIRE PLASTI'COULEURS
All the information you need about LOIRE PLASTI'COULEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOIRE PLASTI'COULEURS >
BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LOIRE PLASTI'COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LOIRE PLASTI'COULEURS |
| Siren | 490866175 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5075 |
| Management number | 2006B00709 |
| Activity code | 2012Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 215 997.00 | 150 050.00 | 65 947.00 | 215 997.00 |
040 Financial Assets | 2 635.00 | 2 635.00 | 2 635.00 | |
044 Total Fixed Assets | 218 921.00 | 150 340.00 | 68 582.00 | 218 921.00 |
050 Raw materials, supplies, in progress | 139 171.00 | 139 171.00 | 139 171.00 | |
068 Receivables – Trade and related accounts | 92 563.00 | 3 787.00 | 88 776.00 | 92 563.00 |
072 Receivables – Other | 8 239.00 | 8 239.00 | 8 239.00 | |
084 Cash | 9 246.00 | 9 246.00 | 9 246.00 | |
092 Prepaid expenses | 2 927.00 | 2 927.00 | 2 927.00 | |
096 Total Current Assets + Prepaid Expenses | 252 146.00 | 3 787.00 | 248 359.00 | 252 146.00 |
110 Total Assets | 471 067.00 | 154 127.00 | 316 941.00 | 471 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 462.00 | |||
136 Profit for the Year | 7 682.00 | |||
140 Regulated Provisions | 4 289.00 | |||
142 Total Equity - Total I | 74 432.00 | |||
156 Loans and similar debts | 69 202.00 | |||
166 Suppliers and related accounts | 65 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 480.00 | |||
172 Other debts | 107 545.00 | |||
176 Total debts | 242 508.00 | |||
180 Liabilities Total | 316 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 154.00 | |||
195 Of which payables due in more than one year | 12 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 463 297.00 | 615 667.00 | 463 297.00 | |
218 Production of services sold - France | 4 682.00 | 6 370.00 | 4 682.00 | |
222 Inventory production | -3 772.00 | 4 229.00 | -3 772.00 | |
230 Other income | 339.00 | 259.00 | 339.00 | |
232 Total operating income excluding VAT | 464 545.00 | 626 525.00 | 464 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227 066.00 | 326 565.00 | 227 066.00 | |
240 Inventory changes (raw materials and supplies) | -20 084.00 | -16 526.00 | -20 084.00 | |
242 Other external expenses | 88 659.00 | 112 682.00 | 88 659.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 819.00 | 1 443.00 | |
250 Staff compensation | 119 270.00 | 123 977.00 | 119 270.00 | |
252 Social security contributions | 14 525.00 | 13 538.00 | 14 525.00 | |
254 Depreciation and amortization | 20 405.00 | 20 621.00 | 20 405.00 | |
256 Provisions | 2 765.00 | 2 765.00 | ||
262 Other expenses | 16.00 | 23 812.00 | 16.00 | |
264 Total operating expenses | 454 065.00 | 606 489.00 | 454 065.00 | |
270 Operating profit | 10 481.00 | 20 036.00 | 10 481.00 | |
280 Financial income | 1.00 | 1 019.00 | 1.00 | |
290 Exceptional income | 1 452.00 | 1 452.00 | 1 452.00 | |
294 Financial expenses | 3 596.00 | 5 051.00 | 3 596.00 | |
300 Exceptional expenses | 1 199.00 | |||
306 Income tax's | 656.00 | 1 936.00 | 656.00 | |
310 Profit or loss | 7 682.00 | 14 321.00 | 7 682.00 | |
all companies in France
Complete and comprehensive database.
