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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : PLOMBERIE DU FIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-08-31 | Complete |
| Name | PLOMBERIE DU FIER |
| Siren | 451492227 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/004373 |
| Management number | 2004B00055 |
| Activity code | 4322A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VAL-DE-FIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 912.00 | 411.00 | 501.00 | 912.00 |
AR Technical installations, industrial equipment and tools | 13 640.00 | 11 932.00 | 1 708.00 | 13 640.00 |
AT Other tangible assets | 40 249.00 | 17 074.00 | 23 175.00 | 40 249.00 |
BH Other financial assets | 4 547.00 | 4 547.00 | 4 547.00 | |
BJ TOTAL (I) | 59 347.00 | 29 417.00 | 29 930.00 | 59 347.00 |
BL Raw materials, supplies | 37 149.00 | 37 149.00 | 37 149.00 | |
BX Customers and related accounts | 86 068.00 | 86 068.00 | 86 068.00 | |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 42 262.00 | 42 262.00 | 42 262.00 | |
CH Prepaid expenses | 7 367.00 | 7 367.00 | 7 367.00 | |
CJ TOTAL (II) | 211 214.00 | 211 214.00 | 211 214.00 | |
CO Grand total (0 to V) | 277 929.00 | 29 417.00 | 248 512.00 | 277 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 6 620.00 | -32 298.00 | 6 620.00 | |
230 Other income | 3 195.00 | 177.00 | 3 195.00 | |
232 Total operating income excluding VAT | 752 453.00 | 607 160.00 | 752 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 372 610.00 | 356 745.00 | 372 610.00 | |
240 Inventory changes (raw materials and supplies) | 38 644.00 | -61 583.00 | 38 644.00 | |
242 Other external expenses | 110 195.00 | 86 327.00 | 110 195.00 | |
244 Taxes, duties and similar payments | 3 734.00 | 2 263.00 | 3 734.00 | |
250 Staff compensation | 192 888.00 | 169 638.00 | 192 888.00 | |
252 Social security contributions | 30 570.00 | 25 937.00 | 30 570.00 | |
262 Other expenses | 17.00 | 65.00 | 17.00 | |
270 Operating profit | -3 192.00 | 25 461.00 | -3 192.00 | |
290 Exceptional income | 833.00 | 5 382.00 | 833.00 | |
294 Financial expenses | 1 634.00 | 2 396.00 | 1 634.00 | |
300 Exceptional expenses | 401.00 | 5 543.00 | 401.00 | |
306 Income tax's | 797.00 | |||
310 Profit or loss | -4 393.00 | 22 107.00 | -4 393.00 | |
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 67 660.00 | 45 553.00 | 67 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | 22 107.00 | -4 393.00 | |
DL TOTAL (I) | 67 767.00 | 72 160.00 | 67 767.00 | |
DT Other Bond Issues | 39 488.00 | 42 761.00 | 39 488.00 | |
DW Advances and down payments received on current orders | 6 159.00 | 3 330.00 | 6 159.00 | |
DX Trade payables and related accounts | 18 120.00 | 13 723.00 | 18 120.00 | |
EA Other liabilities | 6 444.00 | 2 549.00 | 6 444.00 | |
EC TOTAL (IV) | 180 745.00 | 158 590.00 | 180 745.00 | |
EE Grand total (I to V) | 248 512.00 | 230 750.00 | 248 512.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 892.00 | 6 986.00 | 17 460.00 | 39 892.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 120.00 | 18 120.00 | 18 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 950.00 | 87 950.00 | 87 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 586.00 | 155 797.00 | 18 789.00 | 174 586.00 |
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