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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : ALLO PLOMBERIE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO PLOMBERIE 04 |
| Siren | 529157943 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2246 |
| Management number | 2010B00566 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 257.00 | 16 257.00 | 16 257.00 | |
044 Total Fixed Assets | 16 257.00 | 16 257.00 | 16 257.00 | |
050 Raw materials, supplies, in progress | 538.00 | 538.00 | 538.00 | |
068 Receivables – Trade and related accounts | 2 313.00 | 2 313.00 | 2 313.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 537.00 | 8 537.00 | 8 537.00 | |
096 Total Current Assets + Prepaid Expenses | 11 832.00 | 11 832.00 | 11 832.00 | |
110 Total Assets | 28 089.00 | 16 257.00 | 11 832.00 | 28 089.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 120.00 | |||
134 Retained Earnings | 1 517.00 | |||
136 Profit for the Year | -3 352.00 | |||
142 Total Equity - Total I | 7 486.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 427.00 | |||
172 Other debts | 1 980.00 | |||
176 Total debts | 4 346.00 | |||
180 Liabilities Total | 11 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 275.00 | 62 695.00 | 50 275.00 | |
230 Other income | 180.00 | 738.00 | 180.00 | |
232 Total operating income excluding VAT | 50 455.00 | 63 433.00 | 50 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 610.00 | 25 715.00 | 20 610.00 | |
240 Inventory changes (raw materials and supplies) | -105.00 | 605.00 | -105.00 | |
242 Other external expenses | 8 548.00 | 8 034.00 | 8 548.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 708.00 | 712.00 | |
250 Staff compensation | 21 793.00 | 20 596.00 | 21 793.00 | |
254 Depreciation and amortization | 2 116.00 | 3 252.00 | 2 116.00 | |
262 Other expenses | 98.00 | 1.00 | 98.00 | |
264 Total operating expenses | 53 773.00 | 58 911.00 | 53 773.00 | |
270 Operating profit | -3 318.00 | 4 522.00 | -3 318.00 | |
294 Financial expenses | 15.00 | 139.00 | 15.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 456.00 | |||
310 Profit or loss | -3 352.00 | 3 928.00 | -3 352.00 | |
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