Grow your business safely with PLOMBERIE DU NIVOLET
All the information you need about PLOMBERIE DU NIVOLET to develop and secure your business in France
P
HOME >
CORPORATES
>
PLOMBERIE DU NIVOLET >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PLOMBERIE DU NIVOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE DU NIVOLET |
| Siren | 434291332 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9052 |
| Management number | 2001B00027 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Jean-d'Arvey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
028 Tangible Assets | 5 571.00 | 5 571.00 | 5 571.00 | |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 17 226.00 | 7 011.00 | 10 214.00 | 17 226.00 |
050 Raw materials, supplies, in progress | 1 943.00 | 1 943.00 | 1 943.00 | |
064 Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 50 672.00 | 50 672.00 | 50 672.00 | |
072 Receivables – Other | 7 849.00 | 7 849.00 | 7 849.00 | |
084 Cash | ||||
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 60 971.00 | 60 971.00 | 60 971.00 | |
110 Total Assets | 78 196.00 | 7 011.00 | 71 185.00 | 78 196.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 831.00 | |||
134 Retained Earnings | -11 008.00 | |||
136 Profit for the Year | -2 267.00 | |||
142 Total Equity - Total I | 11 356.00 | |||
156 Loans and similar debts | 3 937.00 | |||
166 Suppliers and related accounts | 25 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 927.00 | |||
172 Other debts | 30 157.00 | |||
176 Total debts | 59 829.00 | |||
180 Liabilities Total | 71 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 060.00 | 177 658.00 | 204 060.00 | |
218 Production of services sold - France | 670.00 | 670.00 | ||
222 Inventory production | -1 300.00 | -8 900.00 | -1 300.00 | |
230 Other income | 106.00 | 12.00 | 106.00 | |
232 Total operating income excluding VAT | 203 536.00 | 168 770.00 | 203 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 226.00 | 58 552.00 | 81 226.00 | |
240 Inventory changes (raw materials and supplies) | 2 634.00 | 3 184.00 | 2 634.00 | |
242 Other external expenses | 34 295.00 | 23 132.00 | 34 295.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 2 012.00 | 1 156.00 | |
250 Staff compensation | 91 901.00 | 73 294.00 | 91 901.00 | |
252 Social security contributions | 686.00 | |||
262 Other expenses | 418.00 | 5 119.00 | 418.00 | |
264 Total operating expenses | 211 629.00 | 165 979.00 | 211 629.00 | |
270 Operating profit | -8 093.00 | 2 791.00 | -8 093.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 6 097.00 | 1 481.00 | 6 097.00 | |
294 Financial expenses | 138.00 | 389.00 | 138.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -2 267.00 | 3 885.00 | -2 267.00 | |
all companies in France
Complete and comprehensive database.
