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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : MARCO BASTIEN PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | MARCO BASTIEN PLOMBERIE CHAUFFAGE |
| Siren | 524559929 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10310 |
| Management number | 2010B03786 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 914.00 | 31 097.00 | 4 817.00 | 35 914.00 |
044 Total Fixed Assets | 35 914.00 | 31 097.00 | 4 817.00 | 35 914.00 |
050 Raw materials, supplies, in progress | 2 109.00 | 2 109.00 | 2 109.00 | |
068 Receivables – Trade and related accounts | 8 733.00 | 8 733.00 | 8 733.00 | |
072 Receivables – Other | 3 107.00 | 3 107.00 | 3 107.00 | |
084 Cash | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 14 938.00 | 14 938.00 | 14 938.00 | |
110 Total Assets | 50 852.00 | 31 097.00 | 19 755.00 | 50 852.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 611.00 | |||
136 Profit for the Year | 1 146.00 | |||
142 Total Equity - Total I | 9 257.00 | |||
166 Suppliers and related accounts | 4 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 6 133.00 | |||
176 Total debts | 10 498.00 | |||
180 Liabilities Total | 19 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 029.00 | 116 359.00 | 109 029.00 | |
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 2 467.00 | 8.00 | 2 467.00 | |
232 Total operating income excluding VAT | 112 329.00 | 116 367.00 | 112 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 731.00 | 46 429.00 | 36 731.00 | |
240 Inventory changes (raw materials and supplies) | -69.00 | -115.00 | -69.00 | |
242 Other external expenses | 39 413.00 | 37 780.00 | 39 413.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 735.00 | 1 583.00 | |
250 Staff compensation | 29 242.00 | 28 039.00 | 29 242.00 | |
252 Social security contributions | 1 748.00 | -1 231.00 | 1 748.00 | |
254 Depreciation and amortization | 2 454.00 | 1 532.00 | 2 454.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 111 108.00 | 114 174.00 | 111 108.00 | |
270 Operating profit | 1 221.00 | 2 193.00 | 1 221.00 | |
300 Exceptional expenses | 50.00 | 1 603.00 | 50.00 | |
306 Income tax's | 25.00 | -1 037.00 | 25.00 | |
310 Profit or loss | 1 146.00 | 1 627.00 | 1 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 915.00 | 35 915.00 | ||
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