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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : PLATRERIE DE CARVALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | PLATRERIE DE CARVALHO |
| Siren | 501200067 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 13845 |
| Management number | 2007B50657 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Aiguebelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 10 804.00 | 10 804.00 | 10 804.00 | |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 13 234.00 | 10 804.00 | 2 430.00 | 13 234.00 |
050 Raw materials, supplies, in progress | 10 735.00 | 10 735.00 | 10 735.00 | |
068 Receivables – Trade and related accounts | 21 401.00 | 21 401.00 | 21 401.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 3 725.00 | 3 725.00 | 3 725.00 | |
092 Prepaid expenses | 4 504.00 | 4 504.00 | 4 504.00 | |
096 Total Current Assets + Prepaid Expenses | 41 043.00 | 41 043.00 | 41 043.00 | |
110 Total Assets | 54 278.00 | 10 804.00 | 43 474.00 | 54 278.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 14 824.00 | |||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 33 580.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 816.00 | |||
172 Other debts | 8 855.00 | |||
176 Total debts | 9 893.00 | |||
180 Liabilities Total | 43 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 034.00 | 24 034.00 | ||
218 Production of services sold - France | 55 153.00 | 82 099.00 | 55 153.00 | |
222 Inventory production | -12 744.00 | -14 766.00 | -12 744.00 | |
230 Other income | 76.00 | 1 470.00 | 76.00 | |
232 Total operating income excluding VAT | 42 485.00 | 68 802.00 | 42 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 704.00 | 12 843.00 | 14 704.00 | |
240 Inventory changes (raw materials and supplies) | 215.00 | 3 261.00 | 215.00 | |
242 Other external expenses | 22 690.00 | 26 268.00 | 22 690.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 2 029.00 | 1 750.00 | |
250 Staff compensation | 8 200.00 | 8 200.00 | 8 200.00 | |
252 Social security contributions | 5 095.00 | 5 277.00 | 5 095.00 | |
254 Depreciation and amortization | 113.00 | 3 388.00 | 113.00 | |
262 Other expenses | 14 580.00 | 4 002.00 | 14 580.00 | |
264 Total operating expenses | 67 346.00 | 65 268.00 | 67 346.00 | |
270 Operating profit | -24 862.00 | 3 535.00 | -24 862.00 | |
290 Exceptional income | 25 433.00 | 25 433.00 | ||
294 Financial expenses | 103.00 | 285.00 | 103.00 | |
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 90.00 | 474.00 | 90.00 | |
310 Profit or loss | 57.00 | 2 776.00 | 57.00 | |
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