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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : AQUITAINE PIECES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-04 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | AQUITAINE PIECES CHAUFFAGE |
| Siren | 789973708 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1891 |
| Management number | 2012B04746 |
| Activity code | 4674B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 33 696.00 | 10 010.00 | 23 685.00 | 33 696.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 68 136.00 | 10 010.00 | 58 125.00 | 68 136.00 |
060 Merchandise inventory | 133 998.00 | 133 998.00 | 133 998.00 | |
064 Advances and down payments on orders | 1 089.00 | 1 089.00 | 1 089.00 | |
068 Receivables – Trade and related accounts | 168 279.00 | 6 183.00 | 162 095.00 | 168 279.00 |
072 Receivables – Other | 4 777.00 | 4 777.00 | 4 777.00 | |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 106 106.00 | 106 106.00 | 106 106.00 | |
092 Prepaid expenses | 5 674.00 | 5 674.00 | 5 674.00 | |
096 Total Current Assets + Prepaid Expenses | 432 673.00 | 6 183.00 | 426 489.00 | 432 673.00 |
110 Total Assets | 500 809.00 | 16 194.00 | 484 615.00 | 500 809.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 129 555.00 | |||
136 Profit for the Year | 74 099.00 | |||
142 Total Equity - Total I | 225 654.00 | |||
156 Loans and similar debts | 74 239.00 | |||
164 Advances and down payments received on current orders | 5 283.00 | |||
166 Suppliers and related accounts | 141 657.00 | |||
172 Other debts | 37 782.00 | |||
176 Total debts | 258 961.00 | |||
180 Liabilities Total | 484 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 354 550.00 | 1 098 140.00 | 1 354 550.00 | |
218 Production of services sold - France | 12 477.00 | 12 714.00 | 12 477.00 | |
230 Other income | 247.00 | 2 126.00 | 247.00 | |
232 Total operating income excluding VAT | 1 367 274.00 | 1 112 981.00 | 1 367 274.00 | |
234 Purchases of goods (including customs duties) | 1 091 990.00 | 900 993.00 | 1 091 990.00 | |
236 Inventory change (goods) | -26 059.00 | -33 995.00 | -26 059.00 | |
242 Other external expenses | 65 361.00 | 54 222.00 | 65 361.00 | |
243 (including business tax) | 2 879.00 | 2 879.00 | ||
244 Taxes, duties and similar payments | 9 603.00 | 3 623.00 | 9 603.00 | |
250 Staff compensation | 66 595.00 | 64 178.00 | 66 595.00 | |
252 Social security contributions | 44 107.00 | 18 385.00 | 44 107.00 | |
254 Depreciation and amortization | 6 608.00 | 6 371.00 | 6 608.00 | |
256 Provisions | 6 183.00 | 242.00 | 6 183.00 | |
262 Other expenses | 58.00 | 1.00 | 58.00 | |
264 Total operating expenses | 1 264 447.00 | 1 014 020.00 | 1 264 447.00 | |
270 Operating profit | 102 827.00 | 98 961.00 | 102 827.00 | |
280 Financial income | 296.00 | 221.00 | 296.00 | |
290 Exceptional income | 10 833.00 | 654.00 | 10 833.00 | |
294 Financial expenses | 3 339.00 | 4 097.00 | 3 339.00 | |
300 Exceptional expenses | 10 667.00 | 607.00 | 10 667.00 | |
306 Income tax's | 25 851.00 | 24 076.00 | 25 851.00 | |
310 Profit or loss | 74 099.00 | 71 056.00 | 74 099.00 | |
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