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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : Ung Plomberie Génie Climatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2018-12-31 | Complete |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | Ung Plomberie Génie Climatique |
| Siren | 793172214 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 5489 |
| Management number | 2013B00968 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 196.00 | 5 620.00 | 9 576.00 | 15 196.00 |
044 Total Fixed Assets | 15 196.00 | 5 620.00 | 9 576.00 | 15 196.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 2 145.00 | 2 145.00 | 2 145.00 | |
068 Receivables – Trade and related accounts | 18 823.00 | 18 823.00 | 18 823.00 | |
072 Receivables – Other | 13 076.00 | 13 076.00 | 13 076.00 | |
084 Cash | 20 361.00 | 20 361.00 | 20 361.00 | |
092 Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
096 Total Current Assets + Prepaid Expenses | 61 365.00 | 61 365.00 | 61 365.00 | |
110 Total Assets | 76 561.00 | 5 620.00 | 70 941.00 | 76 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 855.00 | |||
136 Profit for the Year | 21 725.00 | |||
142 Total Equity - Total I | 49 680.00 | |||
166 Suppliers and related accounts | 9 370.00 | |||
172 Other debts | 11 891.00 | |||
176 Total debts | 21 261.00 | |||
180 Liabilities Total | 70 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 203 213.00 | 243 283.00 | 203 213.00 | |
222 Inventory production | -6 200.00 | 9 200.00 | -6 200.00 | |
230 Other income | 2 758.00 | 2 250.00 | 2 758.00 | |
232 Total operating income excluding VAT | 199 771.00 | 254 734.00 | 199 771.00 | |
236 Inventory change (goods) | -1 245.00 | -900.00 | -1 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 991.00 | 18 242.00 | 19 991.00 | |
242 Other external expenses | 60 471.00 | 116 940.00 | 60 471.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 2 156.00 | 1 176.00 | 2 156.00 | |
250 Staff compensation | 72 594.00 | 68 844.00 | 72 594.00 | |
252 Social security contributions | 17 396.00 | 15 928.00 | 17 396.00 | |
254 Depreciation and amortization | 2 787.00 | 2 834.00 | 2 787.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 174 153.00 | 223 067.00 | 174 153.00 | |
270 Operating profit | 25 618.00 | 31 667.00 | 25 618.00 | |
300 Exceptional expenses | 47.00 | 325.00 | 47.00 | |
306 Income tax's | 3 847.00 | 4 387.00 | 3 847.00 | |
310 Profit or loss | 21 725.00 | 26 955.00 | 21 725.00 | |
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