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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : PP FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | PP FERMETURES |
| Siren | 488522236 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19875 |
| Management number | 2006B00787 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 038.00 | 11 547.00 | 1 491.00 | 13 038.00 |
044 Total Fixed Assets | 13 038.00 | 11 547.00 | 1 491.00 | 13 038.00 |
050 Raw materials, supplies, in progress | 15 310.00 | 15 310.00 | 15 310.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 26 148.00 | 26 148.00 | 26 148.00 | |
072 Receivables – Other | 14 666.00 | 14 666.00 | 14 666.00 | |
084 Cash | 13 193.00 | 13 193.00 | 13 193.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 317.00 | 69 317.00 | 69 317.00 | |
110 Total Assets | 82 356.00 | 11 547.00 | 70 809.00 | 82 356.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 033.00 | |||
134 Retained Earnings | 4 376.00 | |||
136 Profit for the Year | -5 132.00 | |||
142 Total Equity - Total I | 6 577.00 | |||
156 Loans and similar debts | 5 426.00 | |||
166 Suppliers and related accounts | 11 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 46 811.00 | |||
176 Total debts | 64 231.00 | |||
180 Liabilities Total | 70 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 710.00 | |||
195 Of which payables due in more than one year | 3 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 846.00 | 240 523.00 | 244 846.00 | |
218 Production of services sold - France | 34 958.00 | 37 044.00 | 34 958.00 | |
222 Inventory production | -4 860.00 | 5 360.00 | -4 860.00 | |
230 Other income | 313.00 | |||
232 Total operating income excluding VAT | 274 944.00 | 283 240.00 | 274 944.00 | |
234 Purchases of goods (including customs duties) | 170 198.00 | 158 061.00 | 170 198.00 | |
236 Inventory change (goods) | 2 220.00 | 1 562.00 | 2 220.00 | |
240 Inventory changes (raw materials and supplies) | 192.00 | 192.00 | ||
242 Other external expenses | 43 571.00 | 48 111.00 | 43 571.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 4 226.00 | 3 998.00 | 4 226.00 | |
24B (including equipment leasing) | 3 414.00 | 3 414.00 | ||
250 Staff compensation | 37 100.00 | 46 631.00 | 37 100.00 | |
252 Social security contributions | 22 066.00 | 20 246.00 | 22 066.00 | |
254 Depreciation and amortization | 219.00 | 311.00 | 219.00 | |
262 Other expenses | 24.00 | 2 749.00 | 24.00 | |
264 Total operating expenses | 279 817.00 | 281 669.00 | 279 817.00 | |
270 Operating profit | -4 873.00 | 1 571.00 | -4 873.00 | |
294 Financial expenses | 223.00 | 300.00 | 223.00 | |
300 Exceptional expenses | 36.00 | 1 052.00 | 36.00 | |
306 Income tax's | 79.00 | |||
310 Profit or loss | -5 132.00 | 140.00 | -5 132.00 | |
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