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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PIRODOCHRIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | PIRODOCHRIS SARL |
| Siren | 523624112 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 496 |
| Management number | 2010B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 LE MENOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 117 860.00 | 85 162.00 | 32 698.00 | 117 860.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 118 510.00 | 85 162.00 | 33 348.00 | 118 510.00 |
050 Raw materials, supplies, in progress | 49 686.00 | 49 686.00 | 49 686.00 | |
064 Advances and down payments on orders | 7 339.00 | 7 339.00 | 7 339.00 | |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 16 538.00 | 16 538.00 | 16 538.00 | |
084 Cash | 39 452.00 | 39 452.00 | 39 452.00 | |
092 Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
096 Total Current Assets + Prepaid Expenses | 116 940.00 | 116 940.00 | 116 940.00 | |
110 Total Assets | 235 451.00 | 85 162.00 | 150 288.00 | 235 451.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 785.00 | |||
136 Profit for the Year | 19 489.00 | |||
142 Total Equity - Total I | 43 874.00 | |||
156 Loans and similar debts | 6 808.00 | |||
166 Suppliers and related accounts | 40 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 177.00 | |||
172 Other debts | 58 627.00 | |||
176 Total debts | 106 414.00 | |||
180 Liabilities Total | 150 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 207.00 | |||
195 Of which payables due in more than one year | 1 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 479 697.00 | 479 697.00 | ||
226 Operating subsidies received | 11 868.00 | 11 868.00 | ||
230 Other income | 9 690.00 | 9 690.00 | ||
232 Total operating income excluding VAT | 501 255.00 | 501 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205 996.00 | 205 996.00 | ||
240 Inventory changes (raw materials and supplies) | -1 247.00 | -1 247.00 | ||
242 Other external expenses | 85 654.00 | 85 654.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 6 576.00 | 6 576.00 | ||
250 Staff compensation | 141 251.00 | 141 251.00 | ||
252 Social security contributions | 30 924.00 | 30 924.00 | ||
254 Depreciation and amortization | 11 255.00 | 11 255.00 | ||
262 Other expenses | 651.00 | 651.00 | ||
264 Total operating expenses | 481 060.00 | 481 060.00 | ||
270 Operating profit | 20 195.00 | 20 195.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | -893.00 | -893.00 | ||
310 Profit or loss | 19 489.00 | 19 489.00 | ||
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