Grow your business safely with PIETAS ET AMBILLY
All the information you need about PIETAS ET AMBILLY to develop and secure your business in France
P
HOME >
CORPORATES
>
PIETAS ET AMBILLY >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : PIETAS ET AMBILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | PIETAS ET AMBILLY |
| Siren | 514179787 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3807 |
| Management number | 2016B00121 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 306 500.00 | 306 500.00 | 306 500.00 | |
014 Intangible Assets - Other | 11 038.00 | 6 766.00 | 4 272.00 | 11 038.00 |
028 Tangible Assets | 337 865.00 | 168 877.00 | 168 988.00 | 337 865.00 |
040 Financial Assets | 36 204.00 | 36 204.00 | 36 204.00 | |
044 Total Fixed Assets | 691 606.00 | 175 642.00 | 515 964.00 | 691 606.00 |
050 Raw materials, supplies, in progress | 21 934.00 | 21 934.00 | 21 934.00 | |
060 Merchandise inventory | 25 265.00 | 25 265.00 | 25 265.00 | |
068 Receivables – Trade and related accounts | 519.00 | 519.00 | 519.00 | |
072 Receivables – Other | 131 759.00 | 131 759.00 | 131 759.00 | |
084 Cash | 70 950.00 | 70 950.00 | 70 950.00 | |
092 Prepaid expenses | 36 745.00 | 36 745.00 | 36 745.00 | |
096 Total Current Assets + Prepaid Expenses | 287 172.00 | 287 172.00 | 287 172.00 | |
110 Total Assets | 978 779.00 | 175 642.00 | 803 137.00 | 978 779.00 |
120 Share or Individual Capital | 27 230.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 82 189.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 37 871.00 | |||
142 Total Equity - Total I | 216 621.00 | |||
156 Loans and similar debts | 218 601.00 | |||
166 Suppliers and related accounts | 187 969.00 | |||
172 Other debts | 179 946.00 | |||
176 Total debts | 586 516.00 | |||
180 Liabilities Total | 803 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 563.00 | 217 851.00 | 142 563.00 | |
226 Operating subsidies received | 6 600.00 | 3 968.00 | 6 600.00 | |
230 Other income | 13 331.00 | 2 121.00 | 13 331.00 | |
232 Total operating income excluding VAT | 1 391 067.00 | 1 907 040.00 | 1 391 067.00 | |
234 Purchases of goods (including customs duties) | 92 148.00 | 133 889.00 | 92 148.00 | |
236 Inventory change (goods) | -5 598.00 | -3 070.00 | -5 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 941.00 | 114 938.00 | 89 941.00 | |
240 Inventory changes (raw materials and supplies) | -6 733.00 | 1 218.00 | -6 733.00 | |
242 Other external expenses | 398 142.00 | 523 436.00 | 398 142.00 | |
244 Taxes, duties and similar payments | 19 818.00 | 25 665.00 | 19 818.00 | |
250 Staff compensation | 559 402.00 | 744 593.00 | 559 402.00 | |
252 Social security contributions | 131 874.00 | 174 790.00 | 131 874.00 | |
254 Depreciation and amortization | 37 256.00 | 53 189.00 | 37 256.00 | |
262 Other expenses | 16 424.00 | 5 589.00 | 16 424.00 | |
264 Total operating expenses | 1 332 674.00 | 1 774 237.00 | 1 332 674.00 | |
270 Operating profit | 58 393.00 | 132 803.00 | 58 393.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 14 273.00 | 23 879.00 | 14 273.00 | |
300 Exceptional expenses | 9 015.00 | 13 120.00 | 9 015.00 | |
306 Income tax's | -2 761.00 | 4 617.00 | -2 761.00 | |
310 Profit or loss | 37 871.00 | 91 187.00 | 37 871.00 | |
all companies in France
Complete and comprehensive database.
