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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GROUX PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | GROUX PLOMBERIE |
| Siren | 451517957 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007105 |
| Management number | 2004B00038 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 146.00 | 23 167.00 | 5 978.00 | 29 146.00 |
040 Financial Assets | 10 210.00 | 10 210.00 | 10 210.00 | |
044 Total Fixed Assets | 39 356.00 | 23 167.00 | 16 189.00 | 39 356.00 |
050 Raw materials, supplies, in progress | 3 946.00 | 3 946.00 | 3 946.00 | |
064 Advances and down payments on orders | 367.00 | 367.00 | 367.00 | |
068 Receivables – Trade and related accounts | 30 447.00 | 30 447.00 | 30 447.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
080 Sellable securities | 39 946.00 | 39 946.00 | 39 946.00 | |
084 Cash | 13 667.00 | 13 667.00 | 13 667.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 89 576.00 | 89 576.00 | 89 576.00 | |
110 Total Assets | 128 932.00 | 23 167.00 | 105 765.00 | 128 932.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 480.00 | |||
136 Profit for the Year | 8 334.00 | |||
142 Total Equity - Total I | 78 613.00 | |||
156 Loans and similar debts | 2 583.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 068.00 | |||
172 Other debts | 18 146.00 | |||
176 Total debts | 27 151.00 | |||
180 Liabilities Total | 105 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 439.00 | 201 787.00 | 186 439.00 | |
230 Other income | 424.00 | 1 347.00 | 424.00 | |
232 Total operating income excluding VAT | 186 863.00 | 203 135.00 | 186 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 879.00 | 61 908.00 | 57 879.00 | |
240 Inventory changes (raw materials and supplies) | 393.00 | 1 931.00 | 393.00 | |
242 Other external expenses | 43 295.00 | 49 564.00 | 43 295.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 793.00 | 770.00 | 793.00 | |
250 Staff compensation | 64 671.00 | 69 728.00 | 64 671.00 | |
252 Social security contributions | 5 914.00 | 5 544.00 | 5 914.00 | |
254 Depreciation and amortization | 4 254.00 | 5 622.00 | 4 254.00 | |
262 Other expenses | 11.00 | 19.00 | 11.00 | |
264 Total operating expenses | 177 211.00 | 195 085.00 | 177 211.00 | |
270 Operating profit | 9 652.00 | 8 050.00 | 9 652.00 | |
280 Financial income | 281.00 | 867.00 | 281.00 | |
294 Financial expenses | 89.00 | 167.00 | 89.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 420.00 | 1 209.00 | 1 420.00 | |
310 Profit or loss | 8 334.00 | 7 541.00 | 8 334.00 | |
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