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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SAPEC (SERVICE ASSISTANCE PLOMBERIE ELECTRICITE CHAUFFAGE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SAPEC (SERVICE ASSISTANCE PLOMBERIE ELECTRICITE CHAUFFAGE) |
| Siren | 393546205 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 5188 |
| Management number | 1994B00030 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 NAUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 822.00 | 1 822.00 | 1 822.00 | |
028 Tangible Assets | 88 578.00 | 76 894.00 | 11 684.00 | 88 578.00 |
040 Financial Assets | 555.00 | 555.00 | 555.00 | |
044 Total Fixed Assets | 90 955.00 | 78 716.00 | 12 239.00 | 90 955.00 |
050 Raw materials, supplies, in progress | 6 432.00 | 6 432.00 | 6 432.00 | |
068 Receivables – Trade and related accounts | 13 953.00 | 1 799.00 | 12 154.00 | 13 953.00 |
072 Receivables – Other | 980.00 | 980.00 | 980.00 | |
084 Cash | 22 280.00 | 22 280.00 | 22 280.00 | |
096 Total Current Assets + Prepaid Expenses | 43 645.00 | 1 799.00 | 41 846.00 | 43 645.00 |
110 Total Assets | 134 601.00 | 80 515.00 | 54 085.00 | 134 601.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 6 653.00 | |||
136 Profit for the Year | 4 028.00 | |||
142 Total Equity - Total I | 24 097.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
166 Suppliers and related accounts | 6 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 476.00 | |||
172 Other debts | 22 426.00 | |||
176 Total debts | 28 789.00 | |||
180 Liabilities Total | 54 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 608.00 | 69 872.00 | 84 608.00 | |
230 Other income | 1 194.00 | 10.00 | 1 194.00 | |
232 Total operating income excluding VAT | 85 802.00 | 69 883.00 | 85 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 399.00 | 27 392.00 | 35 399.00 | |
240 Inventory changes (raw materials and supplies) | 6 012.00 | 5 585.00 | 6 012.00 | |
242 Other external expenses | 15 250.00 | 11 531.00 | 15 250.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 834.00 | 1 828.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 6 396.00 | 6 265.00 | 6 396.00 | |
254 Depreciation and amortization | 5 533.00 | 5 592.00 | 5 533.00 | |
256 Provisions | 1 415.00 | 1 415.00 | ||
264 Total operating expenses | 80 832.00 | 67 200.00 | 80 832.00 | |
270 Operating profit | 4 969.00 | 2 683.00 | 4 969.00 | |
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 711.00 | 402.00 | 711.00 | |
310 Profit or loss | 4 028.00 | 2 281.00 | 4 028.00 | |
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