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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : PINEAU BATIMENT RS RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| Name | PINEAU BATIMENT RS RAVALEMENT |
| Siren | 797983228 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 6179 |
| Management number | 2013B01232 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 148.00 | 22 390.00 | 10 758.00 | 33 148.00 |
040 Financial Assets | 32 605.00 | 32 605.00 | 32 605.00 | |
044 Total Fixed Assets | 65 753.00 | 22 390.00 | 43 363.00 | 65 753.00 |
050 Raw materials, supplies, in progress | 16 516.00 | 16 516.00 | 16 516.00 | |
068 Receivables – Trade and related accounts | 79 036.00 | 79 036.00 | 79 036.00 | |
072 Receivables – Other | 5 351.00 | 5 351.00 | 5 351.00 | |
084 Cash | 40 953.00 | 40 953.00 | 40 953.00 | |
092 Prepaid expenses | 8 391.00 | 8 391.00 | 8 391.00 | |
096 Total Current Assets + Prepaid Expenses | 150 247.00 | 150 247.00 | 150 247.00 | |
110 Total Assets | 216 000.00 | 22 390.00 | 193 610.00 | 216 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 295.00 | |||
136 Profit for the Year | 6 469.00 | |||
142 Total Equity - Total I | 49 864.00 | |||
156 Loans and similar debts | 9 619.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 56 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 086.00 | |||
172 Other debts | 70 562.00 | |||
174 Prepaid income | 7 467.00 | |||
176 Total debts | 143 746.00 | |||
180 Liabilities Total | 193 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 263.00 | 280 160.00 | 352 263.00 | |
222 Inventory production | 4 455.00 | 4 455.00 | ||
230 Other income | 13 016.00 | 7 937.00 | 13 016.00 | |
232 Total operating income excluding VAT | 369 733.00 | 288 097.00 | 369 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 273.00 | 109 721.00 | 143 273.00 | |
240 Inventory changes (raw materials and supplies) | 4 032.00 | -7 103.00 | 4 032.00 | |
242 Other external expenses | 106 018.00 | 81 775.00 | 106 018.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 2 495.00 | 2 297.00 | |
250 Staff compensation | 81 620.00 | 77 699.00 | 81 620.00 | |
252 Social security contributions | 23 728.00 | 15 082.00 | 23 728.00 | |
254 Depreciation and amortization | 4 065.00 | 3 676.00 | 4 065.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 365 034.00 | 283 356.00 | 365 034.00 | |
270 Operating profit | 4 699.00 | 4 742.00 | 4 699.00 | |
280 Financial income | 318.00 | 318.00 | ||
290 Exceptional income | 6 949.00 | 1 012.00 | 6 949.00 | |
294 Financial expenses | 323.00 | 118.00 | 323.00 | |
300 Exceptional expenses | 2 603.00 | 60.00 | 2 603.00 | |
306 Income tax's | 2 572.00 | 1 403.00 | 2 572.00 | |
310 Profit or loss | 6 469.00 | 4 172.00 | 6 469.00 | |
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