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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : PILES ET MONTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| Name | PILES ET MONTRES |
| Siren | 449267459 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 4159 |
| Management number | 2003B00494 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 248.00 | 6 728.00 | 1 520.00 | 8 248.00 |
040 Financial Assets | 24 900.00 | 24 900.00 | 24 900.00 | |
044 Total Fixed Assets | 33 148.00 | 6 728.00 | 26 420.00 | 33 148.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
064 Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 23 389.00 | 23 389.00 | 23 389.00 | |
072 Receivables – Other | 7 980.00 | 7 980.00 | 7 980.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 34 238.00 | 34 238.00 | 34 238.00 | |
110 Total Assets | 67 385.00 | 6 728.00 | 60 658.00 | 67 385.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 468.00 | |||
136 Profit for the Year | 2 639.00 | |||
142 Total Equity - Total I | 26 356.00 | |||
156 Loans and similar debts | 15 704.00 | |||
166 Suppliers and related accounts | 14 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 475.00 | |||
172 Other debts | 4 026.00 | |||
176 Total debts | 34 301.00 | |||
180 Liabilities Total | 60 658.00 | |||
199 Of which current accounts of debit partners | 7 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 52 556.00 | 52 556.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 232.00 | 232.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 789.00 | 52 789.00 | ||
234 Purchases of goods (including customs duties) | 32 772.00 | 32 772.00 | ||
236 Inventory change (goods) | 3 249.00 | 3 249.00 | ||
242 Other external expenses | 11 356.00 | 11 356.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 216.00 | 49 216.00 | ||
270 Operating profit | 3 573.00 | 3 573.00 | ||
280 Financial income | 133.00 | 133.00 | ||
294 Financial expenses | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 2 639.00 | 2 639.00 | ||
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