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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : SARL CHAUFFAGE PLOMBERIE ELECTRICITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SARL CHAUFFAGE PLOMBERIE ELECTRICITE SERVICES |
| Siren | 403265382 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3112 |
| Management number | 1996B00200 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46350 Payrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 653.00 | 27 709.00 | 1 944.00 | 29 653.00 |
040 Financial Assets | 2 439.00 | 2 439.00 | 2 439.00 | |
044 Total Fixed Assets | 32 092.00 | 27 709.00 | 4 383.00 | 32 092.00 |
050 Raw materials, supplies, in progress | 7 558.00 | 7 558.00 | 7 558.00 | |
068 Receivables – Trade and related accounts | 15 671.00 | 15 671.00 | 15 671.00 | |
072 Receivables – Other | 20 923.00 | 20 923.00 | 20 923.00 | |
080 Sellable securities | 90.00 | 90.00 | 90.00 | |
084 Cash | 46 796.00 | 46 796.00 | 46 796.00 | |
096 Total Current Assets + Prepaid Expenses | 91 037.00 | 91 037.00 | 91 037.00 | |
110 Total Assets | 123 129.00 | 27 709.00 | 95 421.00 | 123 129.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 13 492.00 | |||
134 Retained Earnings | 2 404.00 | |||
136 Profit for the Year | 5 101.00 | |||
142 Total Equity - Total I | 29 381.00 | |||
166 Suppliers and related accounts | 27 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 239.00 | |||
172 Other debts | 13 814.00 | |||
174 Prepaid income | 25 224.00 | |||
176 Total debts | 66 039.00 | |||
180 Liabilities Total | 95 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 680.00 | 168 483.00 | 201 680.00 | |
230 Other income | 296.00 | 5 201.00 | 296.00 | |
232 Total operating income excluding VAT | 201 975.00 | 173 684.00 | 201 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 627.00 | 62 250.00 | 67 627.00 | |
240 Inventory changes (raw materials and supplies) | -3 328.00 | 155.00 | -3 328.00 | |
242 Other external expenses | 43 059.00 | 45 109.00 | 43 059.00 | |
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 083.00 | 1 514.00 | |
250 Staff compensation | 55 877.00 | 47 212.00 | 55 877.00 | |
252 Social security contributions | 30 505.00 | 24 364.00 | 30 505.00 | |
254 Depreciation and amortization | 1 491.00 | 1 828.00 | 1 491.00 | |
262 Other expenses | 128.00 | 5.00 | 128.00 | |
264 Total operating expenses | 196 874.00 | 182 006.00 | 196 874.00 | |
270 Operating profit | 5 102.00 | -8 321.00 | 5 102.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 5 101.00 | -8 320.00 | 5 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 092.00 | 32 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 804.00 | 22 804.00 | ||
378 Amount of deductible VAT on goods and services | 19 054.00 | 19 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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