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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PIERLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | PIERLAUR |
| Siren | 412611139 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | 224 |
| Management number | 1997B80080 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 800.00 | 21 800.00 | 21 800.00 | |
028 Tangible Assets | 41 225.00 | 40 434.00 | 790.00 | 41 225.00 |
040 Financial Assets | 2 808.00 | 2 808.00 | 2 808.00 | |
044 Total Fixed Assets | 65 833.00 | 40 434.00 | 25 399.00 | 65 833.00 |
060 Merchandise inventory | 1 904.00 | 1 904.00 | 1 904.00 | |
064 Advances and down payments on orders | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 4 646.00 | 4 646.00 | 4 646.00 | |
096 Total Current Assets + Prepaid Expenses | 12 014.00 | 12 014.00 | 12 014.00 | |
110 Total Assets | 77 847.00 | 40 434.00 | 37 413.00 | 77 847.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 197.00 | |||
134 Retained Earnings | -20 203.00 | |||
136 Profit for the Year | -4 406.00 | |||
142 Total Equity - Total I | -7 028.00 | |||
156 Loans and similar debts | 3 173.00 | |||
166 Suppliers and related accounts | 7 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 33 572.00 | |||
176 Total debts | 44 441.00 | |||
180 Liabilities Total | 37 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 734.00 | 169 520.00 | 179 734.00 | |
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 179 783.00 | 169 520.00 | 179 783.00 | |
234 Purchases of goods (including customs duties) | 87 277.00 | 84 894.00 | 87 277.00 | |
236 Inventory change (goods) | 1 287.00 | -516.00 | 1 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | -290.00 | -64.00 | -290.00 | |
242 Other external expenses | 40 737.00 | 40 282.00 | 40 737.00 | |
243 (including business tax) | -976.00 | -976.00 | ||
244 Taxes, duties and similar payments | 3 611.00 | 3 869.00 | 3 611.00 | |
250 Staff compensation | 35 178.00 | 35 610.00 | 35 178.00 | |
252 Social security contributions | 12 429.00 | 10 498.00 | 12 429.00 | |
254 Depreciation and amortization | 376.00 | 503.00 | 376.00 | |
262 Other expenses | 31.00 | 23.00 | 31.00 | |
264 Total operating expenses | 180 635.00 | 175 099.00 | 180 635.00 | |
270 Operating profit | -852.00 | -5 578.00 | -852.00 | |
294 Financial expenses | 3 484.00 | 3 027.00 | 3 484.00 | |
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -4 406.00 | -8 605.00 | -4 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 833.00 | 65 833.00 | ||
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