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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : D & G PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | D & G PLOMBERIE |
| Siren | 538247248 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 7717 |
| Management number | 2011B03747 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LONGPONT SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 549.00 | 25 470.00 | 31 080.00 | 56 549.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 56 718.00 | 25 470.00 | 31 248.00 | 56 718.00 |
068 Receivables – Trade and related accounts | 60 686.00 | 60 686.00 | 60 686.00 | |
072 Receivables – Other | 32 159.00 | 32 159.00 | 32 159.00 | |
092 Prepaid expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
096 Total Current Assets + Prepaid Expenses | 97 017.00 | 97 017.00 | 97 017.00 | |
110 Total Assets | 153 735.00 | 25 470.00 | 128 265.00 | 153 735.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 55 400.00 | |||
134 Retained Earnings | -9 013.00 | |||
136 Profit for the Year | 8 815.00 | |||
142 Total Equity - Total I | 59 601.00 | |||
156 Loans and similar debts | 33 892.00 | |||
166 Suppliers and related accounts | 11 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 602.00 | |||
172 Other debts | 23 167.00 | |||
176 Total debts | 68 664.00 | |||
180 Liabilities Total | 128 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 881.00 | |||
195 Of which payables due in more than one year | 19 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 673.00 | 238 673.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
226 Operating subsidies received | 2 833.00 | 2 833.00 | ||
230 Other income | 2 423.00 | 2 423.00 | ||
232 Total operating income excluding VAT | 235 930.00 | 235 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 029.00 | 104 029.00 | ||
242 Other external expenses | 37 081.00 | 37 081.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 4 614.00 | 4 614.00 | ||
250 Staff compensation | 50 373.00 | 50 373.00 | ||
252 Social security contributions | 20 033.00 | 20 033.00 | ||
254 Depreciation and amortization | 8 762.00 | 8 762.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 224 899.00 | 224 899.00 | ||
270 Operating profit | 11 030.00 | 11 030.00 | ||
294 Financial expenses | 1 287.00 | 1 287.00 | ||
300 Exceptional expenses | 929.00 | 929.00 | ||
310 Profit or loss | 8 815.00 | 8 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 802.00 | 19 802.00 | ||
482 INCREASES Financial Assets | 79.00 | 79.00 | ||
490 Total Fixed Assets (Gross Value) | 37 739.00 | 37 739.00 | ||
492 Total Fixed Assets (Increases) | 19 881.00 | 19 881.00 | ||
494 Total Fixed Assets (Decreases) | 902.00 | 902.00 | ||
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