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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : D.A. PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | D.A. PLATRERIE |
| Siren | 803434398 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/009930 |
| Management number | 2014B02479 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 139.00 | 684.00 | 1 455.00 | 2 139.00 |
044 Total Fixed Assets | 2 139.00 | 684.00 | 1 455.00 | 2 139.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
068 Receivables – Trade and related accounts | 17 408.00 | 17 408.00 | 17 408.00 | |
072 Receivables – Other | 6 369.00 | 6 369.00 | 6 369.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 27 674.00 | 27 674.00 | 27 674.00 | |
110 Total Assets | 29 813.00 | 684.00 | 29 129.00 | 29 813.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -235.00 | |||
136 Profit for the Year | -607.00 | |||
142 Total Equity - Total I | 1 158.00 | |||
156 Loans and similar debts | 222.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 8 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 18 467.00 | |||
176 Total debts | 27 971.00 | |||
180 Liabilities Total | 29 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 611.00 | 61 246.00 | 72 611.00 | |
222 Inventory production | 3 100.00 | 3 100.00 | ||
226 Operating subsidies received | 6 009.00 | 6 009.00 | ||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 81 726.00 | 61 246.00 | 81 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 623.00 | 15 986.00 | 14 623.00 | |
242 Other external expenses | 22 457.00 | 18 470.00 | 22 457.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 517.00 | 575.00 | 517.00 | |
250 Staff compensation | 43 234.00 | 26 071.00 | 43 234.00 | |
252 Social security contributions | -141.00 | -141.00 | ||
254 Depreciation and amortization | 428.00 | 256.00 | 428.00 | |
264 Total operating expenses | 81 118.00 | 61 358.00 | 81 118.00 | |
270 Operating profit | 608.00 | -112.00 | 608.00 | |
294 Financial expenses | 86.00 | 91.00 | 86.00 | |
300 Exceptional expenses | 1 401.00 | 32.00 | 1 401.00 | |
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | -607.00 | -235.00 | -607.00 | |
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