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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CHAUFFAGE ELECTRICITE SANITAIRE AMENAGEMENT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CHAUFFAGE ELECTRICITE SANITAIRE AMENAGEMENT RENOVATION |
| Siren | 791244106 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19588 |
| Management number | 2013B01799 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 911.00 | 589.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 911.00 | 589.00 | 2 500.00 |
060 Merchandise inventory | 785.00 | 785.00 | 785.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
110 Total Assets | 5 939.00 | 1 911.00 | 4 028.00 | 5 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 113.00 | |||
134 Retained Earnings | 2 150.00 | |||
136 Profit for the Year | -5 254.00 | |||
142 Total Equity - Total I | 2 009.00 | |||
156 Loans and similar debts | 386.00 | |||
172 Other debts | 1 633.00 | |||
176 Total debts | 2 019.00 | |||
180 Liabilities Total | 4 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 314.00 | 7 314.00 | ||
232 Total operating income excluding VAT | 7 314.00 | 7 314.00 | ||
236 Inventory change (goods) | 235.00 | 235.00 | ||
242 Other external expenses | 4 471.00 | 4 471.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 955.00 | 1 955.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 12 379.00 | 12 379.00 | ||
270 Operating profit | -5 065.00 | -5 065.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | -5 254.00 | -5 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 063.00 | 1 063.00 | ||
378 Amount of deductible VAT on goods and services | 558.00 | 558.00 | ||
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