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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL COMPTE CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL COMPTE CHAUFFAGE SANITAIRE |
| Siren | 530003029 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3147 |
| Management number | 2011B00135 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 105.00 | 8 972.00 | 1 133.00 | 10 105.00 |
044 Total Fixed Assets | 10 105.00 | 8 972.00 | 1 133.00 | 10 105.00 |
050 Raw materials, supplies, in progress | 2 186.00 | 2 186.00 | 2 186.00 | |
068 Receivables – Trade and related accounts | 10 771.00 | 10 771.00 | 10 771.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 14 238.00 | 14 238.00 | 14 238.00 | |
110 Total Assets | 24 344.00 | 8 972.00 | 15 371.00 | 24 344.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 159.00 | |||
136 Profit for the Year | 3 274.00 | |||
142 Total Equity - Total I | 7 542.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 994.00 | |||
172 Other debts | 5 971.00 | |||
176 Total debts | 7 829.00 | |||
180 Liabilities Total | 15 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 199.00 | 28 199.00 | ||
222 Inventory production | 3 285.00 | 3 285.00 | ||
232 Total operating income excluding VAT | 31 484.00 | 31 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 551.00 | 9 551.00 | ||
240 Inventory changes (raw materials and supplies) | 923.00 | 923.00 | ||
242 Other external expenses | 7 904.00 | 7 904.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 3 004.00 | 3 004.00 | ||
252 Social security contributions | 4 272.00 | 4 272.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 369.00 | ||
264 Total operating expenses | 27 174.00 | 27 174.00 | ||
270 Operating profit | 4 310.00 | 4 310.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 364.00 | 364.00 | ||
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 3 274.00 | 3 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 105.00 | 10 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 809.00 | 3 809.00 | ||
378 Amount of deductible VAT on goods and services | 2 394.00 | 2 394.00 | ||
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