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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE |
| Siren | 537457905 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5703 |
| Management number | 2011B03697 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 525.00 | 25 066.00 | 17 459.00 | 42 525.00 |
040 Financial Assets | 3 343.00 | 3 343.00 | 3 343.00 | |
044 Total Fixed Assets | 45 868.00 | 25 066.00 | 20 802.00 | 45 868.00 |
050 Raw materials, supplies, in progress | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 4 944.00 | 4 944.00 | 4 944.00 | |
072 Receivables – Other | 5 923.00 | 5 923.00 | 5 923.00 | |
084 Cash | 65 031.00 | 65 031.00 | 65 031.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 77 697.00 | 77 697.00 | 77 697.00 | |
110 Total Assets | 123 566.00 | 25 066.00 | 98 499.00 | 123 566.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 003.00 | |||
136 Profit for the Year | 1 044.00 | |||
142 Total Equity - Total I | 74 548.00 | |||
156 Loans and similar debts | 8 832.00 | |||
166 Suppliers and related accounts | 3 408.00 | |||
172 Other debts | 11 710.00 | |||
176 Total debts | 23 951.00 | |||
180 Liabilities Total | 98 499.00 | |||
195 Of which payables due in more than one year | 5 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 167.00 | 255 167.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 1 641.00 | 1 641.00 | ||
232 Total operating income excluding VAT | 262 208.00 | 262 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 486.00 | 108 486.00 | ||
240 Inventory changes (raw materials and supplies) | 360.00 | 360.00 | ||
242 Other external expenses | 49 754.00 | 49 754.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 74 359.00 | 74 359.00 | ||
252 Social security contributions | 18 557.00 | 18 557.00 | ||
254 Depreciation and amortization | 8 783.00 | 8 783.00 | ||
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 261 665.00 | 261 665.00 | ||
270 Operating profit | 542.00 | 542.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 1 044.00 | 1 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 868.00 | 45 868.00 | ||
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