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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : BOURDONNAY PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Partially confidential | 2015-12-31 | Complete |
| Name | BOURDONNAY PLOMBERIE CHAUFFAGE |
| Siren | 502497100 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 266 |
| Management number | 2008B00322 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 615.00 | 363.00 | 3 978.00 |
AT Other tangible assets | 4 808.00 | 2 952.00 | 1 856.00 | 4 808.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 8 956.00 | 6 566.00 | 2 390.00 | 8 956.00 |
BX Customers and related accounts | 64 996.00 | 64 996.00 | 64 996.00 | |
CD Marketable securities | 28 044.00 | 28 044.00 | 28 044.00 | |
CF Cash and cash equivalents | 22 531.00 | 22 531.00 | 22 531.00 | |
CJ TOTAL (II) | 125 234.00 | 125 234.00 | 125 234.00 | |
CO Grand total (0 to V) | 134 189.00 | 6 566.00 | 127 623.00 | 134 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 378 722.00 | 306 667.00 | 378 722.00 | |
244 Taxes, duties and similar payments | 6 213.00 | 5 163.00 | 6 213.00 | |
252 Social security contributions | 61 034.00 | 40 408.00 | 61 034.00 | |
262 Other expenses | 2.00 | 22.00 | 2.00 | |
264 Total operating expenses | 198 251.00 | 133 814.00 | 198 251.00 | |
270 Operating profit | 22 127.00 | 24 085.00 | 22 127.00 | |
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 5.00 | 3 750.00 | 5.00 | |
294 Financial expenses | 46.00 | |||
306 Income tax's | 2 708.00 | 3 236.00 | 2 708.00 | |
310 Profit or loss | 19 312.00 | 19 416.00 | 19 312.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 454.00 | 1 038.00 | 20 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 19 416.00 | 19 312.00 | |
DL TOTAL (I) | 45 267.00 | 25 954.00 | 45 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 1 523.00 | 3 024.00 | |
DX Trade payables and related accounts | 15 931.00 | 4 134.00 | 15 931.00 | |
DY Tax and social security liabilities | 33 641.00 | 15 596.00 | 33 641.00 | |
EA Other liabilities | 29 760.00 | 29 760.00 | ||
EC TOTAL (IV) | 82 356.00 | 21 252.00 | 82 356.00 | |
EE Grand total (I to V) | 127 623.00 | 47 207.00 | 127 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 931.00 | 15 931.00 | 15 931.00 | |
8D Social Security and Other Social Organizations | 33 641.00 | 33 641.00 | 33 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 784.00 | 32 784.00 | 32 784.00 | |
UT Other financial assets | 170.00 | 170.00 | ||
UX Other trade receivables | 64 996.00 | 64 996.00 | ||
VN Other taxes, similar payments | 9 663.00 | 9 663.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 74 829.00 | 74 659.00 | 170.00 | 74 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 356.00 | 82 356.00 | 82 356.00 | |
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