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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ROVERA PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROVERA PLOMBERIE CHAUFFAGE |
| Siren | 753845718 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2937 |
| Management number | 2012B00999 |
| 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 | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 015.00 | 4 490.00 | 4 524.00 | 9 015.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 10 115.00 | 4 490.00 | 5 624.00 | 10 115.00 |
068 Receivables – Trade and related accounts | 29 077.00 | 5 100.00 | 23 977.00 | 29 077.00 |
072 Receivables – Other | 6 786.00 | 6 786.00 | 6 786.00 | |
084 Cash | 22 670.00 | 22 670.00 | 22 670.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 58 780.00 | 5 100.00 | 53 680.00 | 58 780.00 |
110 Total Assets | 68 894.00 | 9 590.00 | 59 304.00 | 68 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 594.00 | |||
136 Profit for the Year | 8 139.00 | |||
142 Total Equity - Total I | 34 734.00 | |||
166 Suppliers and related accounts | 10 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 086.00 | |||
172 Other debts | 14 486.00 | |||
176 Total debts | 24 571.00 | |||
180 Liabilities Total | 59 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 402.00 | 228 402.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 230 690.00 | 230 690.00 | ||
234 Purchases of goods (including customs duties) | 93 904.00 | 93 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 653.00 | 5 653.00 | ||
242 Other external expenses | 39 602.00 | 39 602.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 50 520.00 | 50 520.00 | ||
252 Social security contributions | 22 738.00 | 22 738.00 | ||
254 Depreciation and amortization | 2 054.00 | 2 054.00 | ||
256 Provisions | 5 100.00 | 5 100.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 221 138.00 | 221 138.00 | ||
270 Operating profit | 9 552.00 | 9 552.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 8 139.00 | 8 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | 1 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 7 715.00 | 7 715.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
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