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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : FORTERRE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | FORTERRE PLOMBERIE CHAUFFAGE |
| Siren | 810073916 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1198 |
| Management number | 2015B00068 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 OUANNE |
| 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 | 650.00 | 136.00 | 514.00 | 650.00 |
BB Receivables related to investments | 3 640.00 | 3 640.00 | 3 640.00 | |
BJ TOTAL (I) | 4 290.00 | 136.00 | 4 154.00 | 4 290.00 |
BX Customers and related accounts | 13 516.00 | 13 516.00 | 13 516.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 14 735.00 | 14 735.00 | 14 735.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 28 348.00 | 28 348.00 | 28 348.00 | |
CO Grand total (0 to V) | 32 806.00 | 136.00 | 32 670.00 | 32 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 9 846.00 | 9 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 258.00 | 10 046.00 | 9 258.00 | |
DL TOTAL (I) | 21 304.00 | 12 046.00 | 21 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 626.00 | 330.00 | |
EC TOTAL (IV) | 11 365.00 | 8 241.00 | 11 365.00 | |
EE Grand total (I to V) | 32 670.00 | 20 288.00 | 32 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FR Total operating income (I) | 84 067.00 | |||
FU Purchases of raw materials and other supplies | 30 812.00 | |||
FW Other purchases and external expenses | 10 983.00 | |||
FX Taxes, duties, and similar payments | 2 630.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 12 248.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 014.00 | |||
GG - OPERATING RESULT (I - II) | 9 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 258.00 | 10 046.00 | 9 258.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 365.00 | 11 365.00 | 11 365.00 | |
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