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BALANCE SHEET (
2017-11-12)
THE LIST OF BALANCE SHEET : CHAUFFAGE PLOMBERIE INSTALLATION GRAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-28 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-12 | Public | 2017-03-31 | Simplified |
| Name | CHAUFFAGE PLOMBERIE INSTALLATION GRAILLE |
| Siren | 400814331 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 13995 |
| Management number | 1995B00272 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Gargas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 160.00 | 8 024.00 | 1 136.00 | 9 160.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 9 196.00 | 8 024.00 | 1 173.00 | 9 196.00 |
050 Raw materials, supplies, in progress | 2 490.00 | 2 490.00 | 2 490.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 6 856.00 | 6 856.00 | 6 856.00 | |
072 Receivables – Other | ||||
084 Cash | 44 948.00 | 44 948.00 | 44 948.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 56 559.00 | 56 559.00 | 56 559.00 | |
110 Total Assets | 65 755.00 | 8 024.00 | 57 732.00 | 65 755.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 842.00 | |||
136 Profit for the Year | 1 441.00 | |||
142 Total Equity - Total I | 24 668.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -39 528.00 | |||
172 Other debts | 30 807.00 | |||
176 Total debts | 33 064.00 | |||
180 Liabilities Total | 57 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 341.00 | 79 181.00 | 93 341.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 93 341.00 | 79 200.00 | 93 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 909.00 | 40 725.00 | 31 909.00 | |
240 Inventory changes (raw materials and supplies) | 10 485.00 | -11 925.00 | 10 485.00 | |
242 Other external expenses | 30 350.00 | 26 677.00 | 30 350.00 | |
244 Taxes, duties and similar payments | 850.00 | 884.00 | 850.00 | |
250 Staff compensation | 17 948.00 | 20 614.00 | 17 948.00 | |
254 Depreciation and amortization | 358.00 | 515.00 | 358.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 91 900.00 | 77 490.00 | 91 900.00 | |
270 Operating profit | 1 441.00 | 1 710.00 | 1 441.00 | |
300 Exceptional expenses | 548.00 | |||
310 Profit or loss | 1 441.00 | 1 162.00 | 1 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | 873.00 | ||
490 Total Fixed Assets (Gross Value) | 8 323.00 | 8 323.00 | ||
492 Total Fixed Assets (Increases) | 873.00 | 873.00 | ||
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