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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : PISTER TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2017-12-31 | Simplified |
| Name | PISTER TRAITEUR |
| Siren | 790247928 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 3302 |
| Management number | 2013B00021 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57490 L'hôpital |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
040 Financial Assets | 1 768.00 | 1 768.00 | 1 768.00 | |
044 Total Fixed Assets | 1 922.00 | 153.00 | 1 768.00 | 1 922.00 |
050 Raw materials, supplies, in progress | 20 989.00 | 20 989.00 | 20 989.00 | |
068 Receivables – Trade and related accounts | 12 851.00 | 12 851.00 | 12 851.00 | |
072 Receivables – Other | 6 347.00 | 6 347.00 | 6 347.00 | |
084 Cash | 2 219.00 | 2 219.00 | 2 219.00 | |
092 Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
096 Total Current Assets + Prepaid Expenses | 44 677.00 | 44 677.00 | 44 677.00 | |
110 Total Assets | 46 599.00 | 153.00 | 46 446.00 | 46 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 616.00 | |||
134 Retained Earnings | 2 127.00 | |||
136 Profit for the Year | 4 044.00 | |||
142 Total Equity - Total I | 7 787.00 | |||
156 Loans and similar debts | 2 726.00 | |||
166 Suppliers and related accounts | 18 956.00 | |||
172 Other debts | 16 977.00 | |||
176 Total debts | 38 659.00 | |||
180 Liabilities Total | 46 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 606.00 | 174 606.00 | ||
222 Inventory production | 10 026.00 | 10 026.00 | ||
230 Other income | 9 591.00 | 9 591.00 | ||
232 Total operating income excluding VAT | 194 223.00 | 194 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 218.00 | 99 218.00 | ||
240 Inventory changes (raw materials and supplies) | 2 271.00 | 2 271.00 | ||
242 Other external expenses | 33 407.00 | 33 407.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 42 164.00 | 42 164.00 | ||
252 Social security contributions | 9 999.00 | 9 999.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 188 210.00 | 188 210.00 | ||
270 Operating profit | 6 013.00 | 6 013.00 | ||
294 Financial expenses | 1 524.00 | 1 524.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 4 044.00 | 4 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 134.00 | 7 134.00 | ||
484 DECREASES Financial Assets | 5 998.00 | 5 998.00 | ||
490 Total Fixed Assets (Gross Value) | 786.00 | 786.00 | ||
492 Total Fixed Assets (Increases) | 7 134.00 | 7 134.00 | ||
494 Total Fixed Assets (Decreases) | 5 998.00 | 5 998.00 | ||
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