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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : TOP PLOMBERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2017-03-31 | Complete |
| Name | TOP PLOMBERIE SERVICES |
| Siren | 801886326 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/017865 |
| Management number | 2014B02386 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 17 081.00 | 17 081.00 | 17 081.00 | |
BZ Other receivables | 1 369.00 | 1 369.00 | 1 369.00 | |
CF Cash and cash equivalents | 45 962.00 | 45 962.00 | 45 962.00 | |
CJ TOTAL (II) | 79 995.00 | 79 995.00 | 79 995.00 | |
CO Grand total (0 to V) | 79 995.00 | 79 995.00 | 79 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -3 100.00 | |||
230 Other income | 8.00 | 36.00 | 8.00 | |
232 Total operating income excluding VAT | 149 958.00 | 140 827.00 | 149 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 279.00 | 23 307.00 | 20 279.00 | |
240 Inventory changes (raw materials and supplies) | 2 836.00 | -1 018.00 | 2 836.00 | |
242 Other external expenses | 33 456.00 | 31 428.00 | 33 456.00 | |
244 Taxes, duties and similar payments | 1 480.00 | 956.00 | 1 480.00 | |
250 Staff compensation | 33 381.00 | 359.00 | 33 381.00 | |
252 Social security contributions | 14 638.00 | 311.00 | 14 638.00 | |
262 Other expenses | 303.00 | 33.00 | 303.00 | |
270 Operating profit | 38 664.00 | 80 015.00 | 38 664.00 | |
280 Financial income | 887.00 | 651.00 | 887.00 | |
290 Exceptional income | 6 825.00 | 6 825.00 | ||
294 Financial expenses | 294.00 | |||
300 Exceptional expenses | 1 447.00 | 3 008.00 | 1 447.00 | |
306 Income tax's | 7 872.00 | 18 575.00 | 7 872.00 | |
310 Profit or loss | 37 057.00 | 58 789.00 | 37 057.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 793.00 | 39 003.00 | 17 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | 58 789.00 | 37 057.00 | |
DL TOTAL (I) | 60 349.00 | 103 293.00 | 60 349.00 | |
DW Advances and down payments received on current orders | 80.00 | |||
DX Trade payables and related accounts | 5 116.00 | 2 007.00 | 5 116.00 | |
EC TOTAL (IV) | 19 645.00 | 12 301.00 | 19 645.00 | |
EE Grand total (I to V) | 79 995.00 | 115 594.00 | 79 995.00 | |
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