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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : PLOMBERIE ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE ET MAINTENANCE |
| Siren | 351980487 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3722 |
| Management number | 1989B00239 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 394.00 | 35 567.00 | 2 827.00 | 38 394.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 39 156.00 | 35 567.00 | 3 589.00 | 39 156.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
060 Merchandise inventory | 4 325.00 | 4 325.00 | 4 325.00 | |
068 Receivables – Trade and related accounts | 87 326.00 | 87 326.00 | 87 326.00 | |
072 Receivables – Other | 5 022.00 | 5 022.00 | 5 022.00 | |
084 Cash | 29 542.00 | 29 542.00 | 29 542.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 134 615.00 | 134 615.00 | 134 615.00 | |
110 Total Assets | 173 772.00 | 35 567.00 | 138 204.00 | 173 772.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 28 789.00 | |||
132 Other Reserves | 56 924.00 | |||
134 Retained Earnings | 25 355.00 | |||
136 Profit for the Year | -40 026.00 | |||
142 Total Equity - Total I | 79 426.00 | |||
166 Suppliers and related accounts | 10 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 24 190.00 | |||
174 Prepaid income | 23 598.00 | |||
176 Total debts | 58 778.00 | |||
180 Liabilities Total | 138 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 300.00 | 28 300.00 | ||
218 Production of services sold - France | 241 999.00 | 241 999.00 | ||
222 Inventory production | -26 958.00 | -26 958.00 | ||
230 Other income | 2 322.00 | 2 322.00 | ||
232 Total operating income excluding VAT | 245 662.00 | 245 662.00 | ||
234 Purchases of goods (including customs duties) | 4 247.00 | 4 247.00 | ||
236 Inventory change (goods) | -7 013.00 | -7 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 517.00 | 84 517.00 | ||
240 Inventory changes (raw materials and supplies) | 6 669.00 | 6 669.00 | ||
242 Other external expenses | 50 532.00 | 50 532.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 92 077.00 | 92 077.00 | ||
252 Social security contributions | 49 165.00 | 49 165.00 | ||
254 Depreciation and amortization | 1 243.00 | 1 243.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 282 315.00 | 282 315.00 | ||
270 Operating profit | -36 653.00 | -36 653.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 3 477.00 | 3 477.00 | ||
310 Profit or loss | -40 026.00 | -40 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 156.00 | 39 156.00 | ||
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