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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : Aoste Plomberie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Aoste Plomberie |
| Siren | 752503177 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004440 |
| Management number | 2012B00796 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 AOSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 486.00 | 22 881.00 | 42 605.00 | 65 486.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 65 506.00 | 22 881.00 | 42 625.00 | 65 506.00 |
050 Raw materials, supplies, in progress | 3 912.00 | 3 912.00 | 3 912.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 261.00 | 44 261.00 | 44 261.00 | |
072 Receivables – Other | 13 522.00 | 13 522.00 | 13 522.00 | |
084 Cash | 76 895.00 | 76 895.00 | 76 895.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 138 953.00 | 138 953.00 | 138 953.00 | |
110 Total Assets | 204 459.00 | 22 881.00 | 181 578.00 | 204 459.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 536.00 | |||
136 Profit for the Year | 12 258.00 | |||
142 Total Equity - Total I | 27 994.00 | |||
156 Loans and similar debts | 44 857.00 | |||
164 Advances and down payments received on current orders | 2 800.00 | |||
166 Suppliers and related accounts | 59 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 529.00 | |||
172 Other debts | 46 870.00 | |||
176 Total debts | 153 584.00 | |||
180 Liabilities Total | 181 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 31 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 360 507.00 | 274 059.00 | 360 507.00 | |
226 Operating subsidies received | 1 414.00 | 1 414.00 | ||
230 Other income | 5 144.00 | 1 115.00 | 5 144.00 | |
232 Total operating income excluding VAT | 367 065.00 | 275 174.00 | 367 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190 060.00 | 150 479.00 | 190 060.00 | |
240 Inventory changes (raw materials and supplies) | -312.00 | -2 068.00 | -312.00 | |
242 Other external expenses | 34 208.00 | 33 182.00 | 34 208.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 3 741.00 | 2 971.00 | 3 741.00 | |
250 Staff compensation | 74 985.00 | 46 353.00 | 74 985.00 | |
252 Social security contributions | 40 466.00 | 20 768.00 | 40 466.00 | |
254 Depreciation and amortization | 10 137.00 | 10 959.00 | 10 137.00 | |
262 Other expenses | 1 364.00 | 507.00 | 1 364.00 | |
264 Total operating expenses | 354 649.00 | 263 152.00 | 354 649.00 | |
270 Operating profit | 12 416.00 | 12 022.00 | 12 416.00 | |
290 Exceptional income | 209.00 | 190.00 | 209.00 | |
294 Financial expenses | 716.00 | 899.00 | 716.00 | |
300 Exceptional expenses | 756.00 | 1 326.00 | 756.00 | |
306 Income tax's | -1 105.00 | -21.00 | -1 105.00 | |
310 Profit or loss | 12 258.00 | 10 008.00 | 12 258.00 | |
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