Grow your business safely with N V PLATRERIE PEINTURE
All the information you need about N V PLATRERIE PEINTURE to develop and secure your business in France
N
HOME >
CORPORATES
>
N V PLATRERIE PEINTURE >
BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : N V PLATRERIE PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| Name | N V PLATRERIE PEINTURE |
| Siren | 513034967 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005358 |
| Management number | 2009B00276 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 949.00 | 31 024.00 | 2 925.00 | 33 949.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 36 501.00 | 31 024.00 | 5 477.00 | 36 501.00 |
050 Raw materials, supplies, in progress | 1 465.00 | 1 465.00 | 1 465.00 | |
068 Receivables – Trade and related accounts | 71 758.00 | 71 758.00 | 71 758.00 | |
072 Receivables – Other | 10 785.00 | 10 785.00 | 10 785.00 | |
084 Cash | ||||
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 84 664.00 | 84 664.00 | 84 664.00 | |
110 Total Assets | 121 165.00 | 31 024.00 | 90 141.00 | 121 165.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 382.00 | |||
136 Profit for the Year | -9 214.00 | |||
142 Total Equity - Total I | 14 567.00 | |||
156 Loans and similar debts | 9 388.00 | |||
166 Suppliers and related accounts | 10 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 281.00 | |||
172 Other debts | 55 886.00 | |||
176 Total debts | 75 573.00 | |||
180 Liabilities Total | 90 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 164.00 | 81 066.00 | 93 164.00 | |
218 Production of services sold - France | 7 912.00 | 7 912.00 | ||
222 Inventory production | -5 405.00 | 5 405.00 | -5 405.00 | |
230 Other income | 6 644.00 | 9 459.00 | 6 644.00 | |
232 Total operating income excluding VAT | 102 315.00 | 95 930.00 | 102 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 489.00 | 25 006.00 | 25 489.00 | |
240 Inventory changes (raw materials and supplies) | 6 315.00 | -227.00 | 6 315.00 | |
242 Other external expenses | 28 968.00 | 25 543.00 | 28 968.00 | |
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 804.00 | 896.00 | 804.00 | |
250 Staff compensation | 43 463.00 | 34 261.00 | 43 463.00 | |
252 Social security contributions | 4 787.00 | 763.00 | 4 787.00 | |
254 Depreciation and amortization | 1 530.00 | 1 530.00 | 1 530.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 111 359.00 | 87 772.00 | 111 359.00 | |
270 Operating profit | -9 044.00 | 8 158.00 | -9 044.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 264.00 | 278.00 | 264.00 | |
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | -203.00 | 1 162.00 | -203.00 | |
310 Profit or loss | -9 214.00 | 6 718.00 | -9 214.00 | |
all companies in France
Complete and comprehensive database.
