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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SANITAIRE PLOMBERIE CHAUFFAGE GUENANGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | SANITAIRE PLOMBERIE CHAUFFAGE GUENANGEOIS |
| Siren | 529568149 |
| Closing | 2015-12-31 |
| Registry code | 5753 |
| Registration number | 399 |
| Management number | 2011B00033 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Guénange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 340.00 | 6 340.00 | 6 340.00 | |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 6 451.00 | 6 340.00 | 111.00 | 6 451.00 |
050 Raw materials, supplies, in progress | 1 580.00 | 1 580.00 | 1 580.00 | |
068 Receivables – Trade and related accounts | 6 257.00 | 6 257.00 | 6 257.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 3 716.00 | 3 716.00 | 3 716.00 | |
096 Total Current Assets + Prepaid Expenses | 11 716.00 | 11 716.00 | 11 716.00 | |
110 Total Assets | 18 167.00 | 6 340.00 | 11 827.00 | 18 167.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -8 929.00 | |||
136 Profit for the Year | 3 223.00 | |||
142 Total Equity - Total I | -1 706.00 | |||
156 Loans and similar debts | 68.00 | |||
164 Advances and down payments received on current orders | 1 496.00 | |||
166 Suppliers and related accounts | 7 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 059.00 | |||
172 Other debts | 4 211.00 | |||
176 Total debts | 13 533.00 | |||
180 Liabilities Total | 11 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 782.00 | 89 373.00 | 80 782.00 | |
222 Inventory production | -3 243.00 | |||
230 Other income | 900.00 | 430.00 | 900.00 | |
232 Total operating income excluding VAT | 81 682.00 | 86 560.00 | 81 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 682.00 | 38 693.00 | 34 682.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -420.00 | 30.00 | |
242 Other external expenses | 19 914.00 | 19 338.00 | 19 914.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 278.00 | 1 063.00 | |
250 Staff compensation | 13 286.00 | 17 817.00 | 13 286.00 | |
252 Social security contributions | 8 203.00 | 10 741.00 | 8 203.00 | |
254 Depreciation and amortization | 1 259.00 | 2 114.00 | 1 259.00 | |
264 Total operating expenses | 78 437.00 | 89 561.00 | 78 437.00 | |
270 Operating profit | 3 245.00 | -3 001.00 | 3 245.00 | |
294 Financial expenses | 22.00 | 92.00 | 22.00 | |
300 Exceptional expenses | 780.00 | |||
310 Profit or loss | 3 223.00 | -3 873.00 | 3 223.00 | |
374 Amount of VAT collected | 8 039.00 | 8 039.00 | ||
376 Average staff size | -4.00 | -4.00 | ||
378 Amount of deductible VAT on goods and services | 8 435.00 | 8 435.00 | ||
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