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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE |
| Siren | 392398632 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2348 |
| Management number | 1993B00517 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 Le Chambon-Feugerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 820.00 | 28 903.00 | 12 918.00 | 41 820.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 41 867.00 | 28 903.00 | 12 964.00 | 41 867.00 |
050 Raw materials, supplies, in progress | 17 645.00 | 17 645.00 | 17 645.00 | |
068 Receivables – Trade and related accounts | 21 802.00 | 21 802.00 | 21 802.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
080 Sellable securities | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | 41 179.00 | 41 179.00 | 41 179.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 89 187.00 | 89 187.00 | 89 187.00 | |
110 Total Assets | 131 054.00 | 28 903.00 | 102 151.00 | 131 054.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 949.00 | |||
134 Retained Earnings | -5 456.00 | |||
136 Profit for the Year | 14 615.00 | |||
142 Total Equity - Total I | 68 493.00 | |||
156 Loans and similar debts | 9 649.00 | |||
166 Suppliers and related accounts | 5 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 18 629.00 | |||
176 Total debts | 33 658.00 | |||
180 Liabilities Total | 102 151.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 182 271.00 | 228 053.00 | 182 271.00 | |
222 Inventory production | 3 715.00 | -1 911.00 | 3 715.00 | |
230 Other income | 11 117.00 | 2.00 | 11 117.00 | |
232 Total operating income excluding VAT | 197 103.00 | 226 144.00 | 197 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 647.00 | 81 200.00 | 52 647.00 | |
240 Inventory changes (raw materials and supplies) | -390.00 | 702.00 | -390.00 | |
242 Other external expenses | 25 347.00 | 29 059.00 | 25 347.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 2 492.00 | 2 014.00 | |
250 Staff compensation | 64 491.00 | 66 402.00 | 64 491.00 | |
252 Social security contributions | 34 350.00 | 38 918.00 | 34 350.00 | |
254 Depreciation and amortization | 3 424.00 | 929.00 | 3 424.00 | |
262 Other expenses | 10.00 | 22.00 | 10.00 | |
264 Total operating expenses | 181 893.00 | 219 724.00 | 181 893.00 | |
270 Operating profit | 15 210.00 | 6 421.00 | 15 210.00 | |
280 Financial income | 88.00 | 90.00 | 88.00 | |
290 Exceptional income | 2 917.00 | |||
294 Financial expenses | 220.00 | 21.00 | 220.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 14 615.00 | 9 406.00 | 14 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 867.00 | 41 867.00 | ||
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