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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SANITAIRE CHAUFFAGE PLOMBERIE SCP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| 2017-05-24 | Public | 2016-03-31 | Simplified |
| Name | SANITAIRE CHAUFFAGE PLOMBERIE SCP SARL |
| Siren | 381526078 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 1923 |
| Management number | 1991B00252 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 Riedisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 975.00 | 14 441.00 | 6 534.00 | 20 975.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 21 024.00 | 14 441.00 | 6 583.00 | 21 024.00 |
050 Raw materials, supplies, in progress | 651.00 | 651.00 | 651.00 | |
068 Receivables – Trade and related accounts | 3 769.00 | 3 769.00 | 3 769.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 16 865.00 | 16 865.00 | 16 865.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 23 805.00 | 23 805.00 | 23 805.00 | |
110 Total Assets | 44 829.00 | 14 441.00 | 30 388.00 | 44 829.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 488.00 | |||
134 Retained Earnings | 427.00 | |||
136 Profit for the Year | 2 652.00 | |||
142 Total Equity - Total I | 22 952.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 567.00 | |||
172 Other debts | 2 870.00 | |||
176 Total debts | 7 436.00 | |||
180 Liabilities Total | 30 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 310.00 | 82 457.00 | 82 310.00 | |
222 Inventory production | -4 820.00 | |||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 82 854.00 | 77 637.00 | 82 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 471.00 | 24 782.00 | 32 471.00 | |
240 Inventory changes (raw materials and supplies) | 124.00 | 187.00 | 124.00 | |
242 Other external expenses | 40 932.00 | 41 167.00 | 40 932.00 | |
244 Taxes, duties and similar payments | 994.00 | 965.00 | 994.00 | |
252 Social security contributions | 2 541.00 | 2 778.00 | 2 541.00 | |
254 Depreciation and amortization | 3 626.00 | 3 671.00 | 3 626.00 | |
262 Other expenses | 64.00 | 1.00 | 64.00 | |
264 Total operating expenses | 80 751.00 | 73 551.00 | 80 751.00 | |
270 Operating profit | 2 103.00 | 4 085.00 | 2 103.00 | |
280 Financial income | 136.00 | 96.00 | 136.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 79.00 | 184.00 | 79.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 474.00 | 600.00 | 474.00 | |
310 Profit or loss | 2 652.00 | 3 397.00 | 2 652.00 | |
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