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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CHEZ PTI' MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | CHEZ PTI' MAT |
| Siren | 752921189 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001773 |
| Management number | 2012B00907 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 17 105.00 | 15 866.00 | 1 239.00 | 17 105.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 127 205.00 | 15 866.00 | 111 339.00 | 127 205.00 |
050 Raw materials, supplies, in progress | 3 205.00 | 3 205.00 | 3 205.00 | |
072 Receivables – Other | 8 063.00 | 8 063.00 | 8 063.00 | |
084 Cash | 3 962.00 | 3 962.00 | 3 962.00 | |
092 Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
096 Total Current Assets + Prepaid Expenses | 16 668.00 | 16 668.00 | 16 668.00 | |
110 Total Assets | 143 873.00 | 15 866.00 | 128 007.00 | 143 873.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 532.00 | |||
136 Profit for the Year | 16 232.00 | |||
142 Total Equity - Total I | -6 301.00 | |||
156 Loans and similar debts | 79 545.00 | |||
166 Suppliers and related accounts | 14 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 720.00 | |||
172 Other debts | 40 635.00 | |||
176 Total debts | 134 308.00 | |||
180 Liabilities Total | 128 007.00 | |||
195 Of which payables due in more than one year | 38 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 872.00 | 218 598.00 | 236 872.00 | |
226 Operating subsidies received | 3 562.00 | 3 562.00 | ||
230 Other income | 7 598.00 | 5 105.00 | 7 598.00 | |
232 Total operating income excluding VAT | 248 032.00 | 223 703.00 | 248 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 344.00 | 68 615.00 | 76 344.00 | |
240 Inventory changes (raw materials and supplies) | -1 032.00 | 2 331.00 | -1 032.00 | |
242 Other external expenses | 45 246.00 | 37 617.00 | 45 246.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 3 538.00 | 2 680.00 | 3 538.00 | |
250 Staff compensation | 80 656.00 | 74 412.00 | 80 656.00 | |
252 Social security contributions | 13 589.00 | 14 376.00 | 13 589.00 | |
254 Depreciation and amortization | 1 610.00 | 3 738.00 | 1 610.00 | |
262 Other expenses | 1 279.00 | 978.00 | 1 279.00 | |
264 Total operating expenses | 221 229.00 | 204 746.00 | 221 229.00 | |
270 Operating profit | 26 802.00 | 18 957.00 | 26 802.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 303.00 | 764.00 | 303.00 | |
294 Financial expenses | 11 088.00 | 9 263.00 | 11 088.00 | |
300 Exceptional expenses | 315.00 | 1 718.00 | 315.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 16 232.00 | 8 743.00 | 16 232.00 | |
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