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A HOME > CORPORATES > AEK CHAUFFAGE PLOMBERIE > BALANCE SHEET ( 2017-10-03)

THE LIST OF BALANCE SHEET : AEK CHAUFFAGE PLOMBERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-27 Public 2020-12-31 Simplified
2021-02-01 Public 2019-12-31 Simplified
2019-10-01 Public 2018-12-31 Simplified
2018-08-29 Public 2017-12-31 Simplified
2017-10-03 Public 2016-12-31 Simplified
NameAEK CHAUFFAGE PLOMBERIE
Siren489960161
Closing2016-12-31
Registry code 7802
Registration number 11553
Management number2006B01411
Activity code 4322A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95170 DEUIL LA BARRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 19 784.00 19 784.00 19 784.00
040 Financial Assets 92.00 92.00 92.00
044 Total Fixed Assets 19 876.00 19 784.00 92.00 19 876.00
050 Raw materials, supplies, in progress 4 500.00 4 500.00 4 500.00
068 Receivables – Trade and related accounts 4 758.00 4 758.00 4 758.00
072 Receivables – Other 6 715.00 6 715.00 6 715.00
080 Sellable securities 5 011.00 5 011.00 5 011.00
084 Cash 5 573.00 5 573.00 5 573.00
092 Prepaid expenses 362.00 362.00 362.00
096 Total Current Assets + Prepaid Expenses 26 919.00 26 919.00 26 919.00
110 Total Assets 46 795.00 19 784.00 27 011.00 46 795.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 36 727.00
136 Profit for the Year -24 860.00
142 Total Equity - Total I 17 368.00
156 Loans and similar debts 2 166.00
164 Advances and down payments received on current orders 3 000.00
166 Suppliers and related accounts 2 778.00
169 Other debts including current accounts of partners for fiscal year N 1 366.00
172 Other debts 1 700.00
176 Total debts 9 644.00
180 Liabilities Total 27 011.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 583.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 87 212.00 87 212.00
222 Inventory production -3 000.00 -3 000.00
230 Other income 358.00 358.00
232 Total operating income excluding VAT 84 571.00 84 571.00
238 Purchases of raw materials and other supplies (including royalties 35 647.00 35 647.00
240 Inventory changes (raw materials and supplies) 2 220.00 2 220.00
242 Other external expenses 21 079.00 21 079.00
243 (including business tax) 1 376.00 1 376.00
244 Taxes, duties and similar payments 5 867.00 5 867.00
250 Staff compensation 18 900.00 18 900.00
252 Social security contributions 13 521.00 13 521.00
254 Depreciation and amortization 2 096.00 2 096.00
262 Other expenses 2.00 2.00
264 Total operating expenses 99 332.00 99 332.00
270 Operating profit -14 761.00 -14 761.00
280 Financial income 228.00 228.00
290 Exceptional income 1 643.00 1 643.00
294 Financial expenses 151.00 151.00
300 Exceptional expenses 11 820.00 11 820.00
310 Profit or loss -24 860.00 -24 860.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 40 376.00 40 376.00
494 Total Fixed Assets (Decreases) 20 500.00 20 500.00

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