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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DEPANNAGE INSTALLATION PLOMBERIE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DEPANNAGE INSTALLATION PLOMBERIE ET SANITAIRE |
| Siren | 539461053 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11012 |
| Management number | 2012B00347 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 520.00 | 10 520.00 | 10 520.00 | |
040 Financial Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 11 252.00 | 10 520.00 | 732.00 | 11 252.00 |
072 Receivables – Other | 15 003.00 | 15 003.00 | 15 003.00 | |
084 Cash | 8 907.00 | 8 907.00 | 8 907.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 25 172.00 | 25 172.00 | 25 172.00 | |
110 Total Assets | 36 425.00 | 10 520.00 | 25 904.00 | 36 425.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 973.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | -37 277.00 | |||
142 Total Equity - Total I | -20 056.00 | |||
166 Suppliers and related accounts | 22 140.00 | |||
172 Other debts | 23 820.00 | |||
176 Total debts | 45 961.00 | |||
180 Liabilities Total | 25 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 103.00 | 97 103.00 | ||
232 Total operating income excluding VAT | 97 103.00 | 97 103.00 | ||
234 Purchases of goods (including customs duties) | 29 140.00 | 29 140.00 | ||
242 Other external expenses | 63 680.00 | 63 680.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 642.00 | ||
250 Staff compensation | 31 060.00 | 31 060.00 | ||
252 Social security contributions | 6 201.00 | 6 201.00 | ||
254 Depreciation and amortization | 1 743.00 | 1 743.00 | ||
264 Total operating expenses | 133 465.00 | 133 465.00 | ||
270 Operating profit | -36 362.00 | -36 362.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 910.00 | 910.00 | ||
310 Profit or loss | -37 277.00 | -37 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 252.00 | 11 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 522.00 | 6 522.00 | ||
378 Amount of deductible VAT on goods and services | 21 517.00 | 21 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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