Grow your business safely with DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE
All the information you need about DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE |
| Siren | 752567859 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11376 |
| Management number | 2012B02994 |
| 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 | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 350.00 | 11 885.00 | 1 465.00 | 13 350.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 13 435.00 | 11 885.00 | 1 550.00 | 13 435.00 |
068 Receivables – Trade and related accounts | 106 635.00 | 106 635.00 | 106 635.00 | |
072 Receivables – Other | 21 743.00 | 21 743.00 | 21 743.00 | |
084 Cash | 15 888.00 | 15 888.00 | 15 888.00 | |
096 Total Current Assets + Prepaid Expenses | 144 266.00 | 144 266.00 | 144 266.00 | |
110 Total Assets | 157 701.00 | 11 885.00 | 145 816.00 | 157 701.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 75 947.00 | |||
136 Profit for the Year | 7 997.00 | |||
142 Total Equity - Total I | 92 194.00 | |||
156 Loans and similar debts | 17 269.00 | |||
166 Suppliers and related accounts | 13 319.00 | |||
172 Other debts | 23 034.00 | |||
176 Total debts | 53 622.00 | |||
180 Liabilities Total | 145 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 215.00 | 169 615.00 | 161 215.00 | |
230 Other income | 46.00 | 510.00 | 46.00 | |
232 Total operating income excluding VAT | 161 261.00 | 170 125.00 | 161 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 944.00 | 45 985.00 | 49 944.00 | |
242 Other external expenses | 54 656.00 | 48 226.00 | 54 656.00 | |
244 Taxes, duties and similar payments | 1 692.00 | 3 994.00 | 1 692.00 | |
250 Staff compensation | 34 206.00 | 29 553.00 | 34 206.00 | |
252 Social security contributions | 8 208.00 | 11 786.00 | 8 208.00 | |
254 Depreciation and amortization | 2 177.00 | 2 641.00 | 2 177.00 | |
256 Provisions | 451.00 | |||
262 Other expenses | 44.00 | |||
264 Total operating expenses | 150 883.00 | 142 681.00 | 150 883.00 | |
270 Operating profit | 10 378.00 | 27 444.00 | 10 378.00 | |
280 Financial income | 104.00 | |||
290 Exceptional income | 65.00 | |||
300 Exceptional expenses | 766.00 | 180.00 | 766.00 | |
306 Income tax's | 1 615.00 | 2 816.00 | 1 615.00 | |
310 Profit or loss | 7 997.00 | 24 616.00 | 7 997.00 | |
all companies in France
Complete and comprehensive database.
