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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : 1P CABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2019-03-31 | Simplified |
| Name | 1P CABLES |
| Siren | 838887818 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 12029 |
| Management number | 2018B01064 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 325.00 | 19 325.00 | 19 325.00 | |
014 Intangible Assets - Other | 6 710.00 | 1 684.00 | 5 026.00 | 6 710.00 |
028 Tangible Assets | 20 504.00 | 3 226.00 | 17 278.00 | 20 504.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 46 608.00 | 4 910.00 | 41 699.00 | 46 608.00 |
050 Raw materials, supplies, in progress | 25 100.00 | 25 100.00 | 25 100.00 | |
068 Receivables – Trade and related accounts | 4 485.00 | 4 485.00 | 4 485.00 | |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
084 Cash | 5 489.00 | 5 489.00 | 5 489.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 41 911.00 | 41 911.00 | 41 911.00 | |
110 Total Assets | 88 519.00 | 4 910.00 | 83 609.00 | 88 519.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 728.00 | |||
142 Total Equity - Total I | 17 728.00 | |||
156 Loans and similar debts | 25 410.00 | |||
166 Suppliers and related accounts | 27 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 166.00 | |||
172 Other debts | 12 648.00 | |||
176 Total debts | 65 882.00 | |||
180 Liabilities Total | 83 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 240.00 | 152 240.00 | ||
222 Inventory production | 4 600.00 | 4 600.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 156 844.00 | 156 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 785.00 | 83 785.00 | ||
240 Inventory changes (raw materials and supplies) | -20 500.00 | -20 500.00 | ||
242 Other external expenses | 58 593.00 | 58 593.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 17 195.00 | 17 195.00 | ||
252 Social security contributions | 3 576.00 | 3 576.00 | ||
254 Depreciation and amortization | 4 910.00 | 4 910.00 | ||
264 Total operating expenses | 147 704.00 | 147 704.00 | ||
270 Operating profit | 9 140.00 | 9 140.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 1 207.00 | 1 207.00 | ||
310 Profit or loss | 7 728.00 | 7 728.00 | ||
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