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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : NRGIES PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | NRGIES PLOMBERIE |
| Siren | 790066690 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5274 |
| Management number | 2012B02009 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 062.00 | 7 764.00 | 6 298.00 | 14 062.00 |
040 Financial Assets | 792.00 | 792.00 | 792.00 | |
044 Total Fixed Assets | 14 854.00 | 7 764.00 | 7 090.00 | 14 854.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 10 497.00 | 10 497.00 | 10 497.00 | |
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
084 Cash | 30 211.00 | 30 211.00 | 30 211.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 43 557.00 | 43 557.00 | 43 557.00 | |
110 Total Assets | 58 411.00 | 7 764.00 | 50 647.00 | 58 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 532.00 | |||
136 Profit for the Year | 1 691.00 | |||
142 Total Equity - Total I | 24 023.00 | |||
156 Loans and similar debts | 6 811.00 | |||
166 Suppliers and related accounts | 5 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 14 070.00 | |||
176 Total debts | 26 624.00 | |||
180 Liabilities Total | 50 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 555.00 | 66 662.00 | 89 555.00 | |
218 Production of services sold - France | 13 527.00 | 13 802.00 | 13 527.00 | |
230 Other income | 662.00 | 10.00 | 662.00 | |
232 Total operating income excluding VAT | 103 744.00 | 80 474.00 | 103 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 109.00 | 26 721.00 | 37 109.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 550.00 | 200.00 | |
242 Other external expenses | 19 694.00 | 15 964.00 | 19 694.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 896.00 | 1 282.00 | |
250 Staff compensation | 39 908.00 | 23 898.00 | 39 908.00 | |
254 Depreciation and amortization | 3 025.00 | 1 620.00 | 3 025.00 | |
262 Other expenses | 576.00 | 2.00 | 576.00 | |
264 Total operating expenses | 101 794.00 | 69 651.00 | 101 794.00 | |
270 Operating profit | 1 950.00 | 10 823.00 | 1 950.00 | |
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 68.00 | 1 624.00 | 68.00 | |
310 Profit or loss | 1 691.00 | 9 199.00 | 1 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | 8 300.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 6 524.00 | 6 524.00 | ||
492 Total Fixed Assets (Increases) | 8 330.00 | 8 330.00 | ||
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