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C HOME > CORPORATES > CHAUDRONNERIE PLASTIQUE D'EAUBONNE > BALANCE SHEET ( 2017-06-08)

THE LIST OF BALANCE SHEET : CHAUDRONNERIE PLASTIQUE D'EAUBONNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-06-17 Public 2020-12-31 Complete
2020-08-07 Public 2019-12-31 Complete
2019-05-21 Public 2018-12-31 Complete
2018-06-13 Public 2017-12-31 Complete
2017-06-08 Public 2016-12-31 Simplified
NameCHAUDRONNERIE PLASTIQUE D'EAUBONNE
Siren814213658
Closing2016-12-31
Registry code 7802
Registration number 4907
Management number2015B03793
Activity code 2219Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2017-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95330 DOMONT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 167.00 7.00 4 160.00 4 167.00
040 Financial Assets 78.00 78.00 78.00
044 Total Fixed Assets 4 245.00 7.00 4 238.00 4 245.00
068 Receivables – Trade and related accounts 12 300.00 12 300.00 12 300.00
072 Receivables – Other 2 192.00 2 192.00 2 192.00
084 Cash 22 652.00 22 652.00 22 652.00
092 Prepaid expenses 156.00 156.00 156.00
096 Total Current Assets + Prepaid Expenses 37 301.00 37 301.00 37 301.00
110 Total Assets 41 545.00 7.00 41 538.00 41 545.00
120 Share or Individual Capital 1 500.00
136 Profit for the Year 20 027.00
142 Total Equity - Total I 21 527.00
166 Suppliers and related accounts 12 913.00
172 Other debts 7 099.00
176 Total debts 20 011.00
180 Liabilities Total 41 538.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 93 808.00 93 808.00
230 Other income 21.00 21.00
232 Total operating income excluding VAT 93 829.00 93 829.00
238 Purchases of raw materials and other supplies (including royalties 26 800.00 26 800.00
242 Other external expenses 42 286.00 42 286.00
244 Taxes, duties and similar payments 771.00 771.00
254 Depreciation and amortization 7.00 7.00
264 Total operating expenses 69 864.00 69 864.00
270 Operating profit 23 965.00 23 965.00
300 Exceptional expenses 343.00 343.00
306 Income tax's 3 595.00 3 595.00
310 Profit or loss 20 027.00 20 027.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 4 167.00 4 167.00
482 INCREASES Financial Assets 78.00 78.00
492 Total Fixed Assets (Increases) 4 245.00 4 245.00

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