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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : PIERRE ET CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| Name | PIERRE ET CARRELAGE |
| Siren | 519744510 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 4417 |
| Management number | 2010B00047 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 657.00 | 552.00 | 1 104.00 | 1 657.00 |
028 Tangible Assets | 37 389.00 | 30 900.00 | 6 488.00 | 37 389.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 79 845.00 | 35 452.00 | 44 393.00 | 79 845.00 |
060 Merchandise inventory | 26 424.00 | 26 424.00 | 26 424.00 | |
064 Advances and down payments on orders | 3 854.00 | 3 854.00 | 3 854.00 | |
068 Receivables – Trade and related accounts | 53 905.00 | 53 905.00 | 53 905.00 | |
072 Receivables – Other | 21 967.00 | 21 967.00 | 21 967.00 | |
084 Cash | 347.00 | 347.00 | 347.00 | |
088 Cash | 4 528.00 | 4 528.00 | 4 528.00 | |
096 Total Current Assets + Prepaid Expenses | 111 024.00 | 111 024.00 | 111 024.00 | |
110 Total Assets | 190 869.00 | 35 452.00 | 155 416.00 | 190 869.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -24 148.00 | |||
136 Profit for the Year | -16 022.00 | |||
142 Total Equity - Total I | 3 830.00 | |||
156 Loans and similar debts | 41 980.00 | |||
164 Advances and down payments received on current orders | 12 995.00 | |||
166 Suppliers and related accounts | 54 108.00 | |||
172 Other debts | 42 504.00 | |||
176 Total debts | 151 586.00 | |||
180 Liabilities Total | 155 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 972.00 | 521 282.00 | 416 972.00 | |
218 Production of services sold - France | 5 510.00 | |||
230 Other income | 7 811.00 | 35.00 | 7 811.00 | |
232 Total operating income excluding VAT | 424 784.00 | 526 827.00 | 424 784.00 | |
234 Purchases of goods (including customs duties) | 262 679.00 | 349 612.00 | 262 679.00 | |
236 Inventory change (goods) | 11 768.00 | -3 158.00 | 11 768.00 | |
242 Other external expenses | 97 889.00 | 138 557.00 | 97 889.00 | |
244 Taxes, duties and similar payments | 4 740.00 | 4 600.00 | 4 740.00 | |
250 Staff compensation | 50 268.00 | 25 646.00 | 50 268.00 | |
252 Social security contributions | 2 127.00 | 741.00 | 2 127.00 | |
254 Depreciation and amortization | 7 341.00 | 3 210.00 | 7 341.00 | |
262 Other expenses | 15.00 | 21.00 | 15.00 | |
264 Total operating expenses | 436 827.00 | 519 228.00 | 436 827.00 | |
270 Operating profit | -12 043.00 | 7 600.00 | -12 043.00 | |
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 3 341.00 | 3 557.00 | 3 341.00 | |
300 Exceptional expenses | 689.00 | 500.00 | 689.00 | |
310 Profit or loss | -16 022.00 | 5 209.00 | -16 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 657.00 | 1 657.00 | ||
490 Total Fixed Assets (Gross Value) | 78 189.00 | 78 189.00 | ||
492 Total Fixed Assets (Increases) | 1 657.00 | 1 657.00 | ||
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