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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : INSTALLATION THERMIQUE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | INSTALLATION THERMIQUE ET SANITAIRE |
| Siren | 479655896 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 25227 |
| Management number | 2004B04169 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 716.00 | 716.00 | 716.00 | |
050 Raw materials, supplies, in progress | 10 422.00 | 10 422.00 | 10 422.00 | |
068 Receivables – Trade and related accounts | 2 604.00 | 2 604.00 | 2 604.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 13 906.00 | 13 906.00 | 13 906.00 | |
110 Total Assets | 14 622.00 | 716.00 | 13 906.00 | 14 622.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 700.00 | |||
134 Retained Earnings | -6 935.00 | |||
136 Profit for the Year | 641.00 | |||
142 Total Equity - Total I | 806.00 | |||
156 Loans and similar debts | 8 962.00 | |||
166 Suppliers and related accounts | 1 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 054.00 | |||
172 Other debts | 2 394.00 | |||
176 Total debts | 13 100.00 | |||
180 Liabilities Total | 13 906.00 | |||
195 Of which payables due in more than one year | 5 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 905.00 | 44 455.00 | 34 905.00 | |
222 Inventory production | 6 639.00 | 921.00 | 6 639.00 | |
232 Total operating income excluding VAT | 41 544.00 | 45 376.00 | 41 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 815.00 | 4 863.00 | 13 815.00 | |
240 Inventory changes (raw materials and supplies) | 172.00 | 1 249.00 | 172.00 | |
242 Other external expenses | 11 559.00 | 13 137.00 | 11 559.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 008.00 | 1 028.00 | |
250 Staff compensation | 6 200.00 | 19 700.00 | 6 200.00 | |
252 Social security contributions | 7 555.00 | 12 020.00 | 7 555.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 40 334.00 | 51 977.00 | 40 334.00 | |
270 Operating profit | 1 210.00 | -6 601.00 | 1 210.00 | |
294 Financial expenses | 553.00 | 187.00 | 553.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
310 Profit or loss | 640.00 | -6 805.00 | 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 715.00 | 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 331.00 | 5 331.00 | ||
378 Amount of deductible VAT on goods and services | 3 564.00 | 3 564.00 | ||
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