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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AOP PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2018-01-29 | Public | 2016-09-30 | Simplified |
| Name | AOP PLOMBERIE |
| Siren | 521897249 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 3267 |
| Management number | 2010B02732 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 558.00 | 16 330.00 | 1 228.00 | 17 558.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 17 651.00 | 16 330.00 | 1 321.00 | 17 651.00 |
068 Receivables – Trade and related accounts | 32 901.00 | 3 183.00 | 29 719.00 | 32 901.00 |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 9 678.00 | 9 678.00 | 9 678.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 44 156.00 | 3 183.00 | 40 973.00 | 44 156.00 |
110 Total Assets | 61 807.00 | 19 512.00 | 42 294.00 | 61 807.00 |
120 Share or Individual Capital | 4 400.00 | |||
134 Retained Earnings | 43 886.00 | |||
136 Profit for the Year | -44 270.00 | |||
142 Total Equity - Total I | 4 015.00 | |||
156 Loans and similar debts | 1 683.00 | |||
166 Suppliers and related accounts | 8 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 27 842.00 | |||
176 Total debts | 38 279.00 | |||
180 Liabilities Total | 42 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 533.00 | 68 375.00 | 59 533.00 | |
218 Production of services sold - France | 72 037.00 | 101 591.00 | 72 037.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 131 577.00 | 169 966.00 | 131 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 017.00 | 37 949.00 | 31 017.00 | |
242 Other external expenses | 33 597.00 | 37 744.00 | 33 597.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 810.00 | 1 427.00 | |
250 Staff compensation | 72 194.00 | 55 019.00 | 72 194.00 | |
252 Social security contributions | 33 646.00 | 24 314.00 | 33 646.00 | |
254 Depreciation and amortization | 2 791.00 | 4 399.00 | 2 791.00 | |
256 Provisions | 290.00 | 290.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 175 010.00 | 160 235.00 | 175 010.00 | |
270 Operating profit | -43 434.00 | 9 731.00 | -43 434.00 | |
280 Financial income | 104.00 | 224.00 | 104.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 238.00 | 364.00 | 238.00 | |
300 Exceptional expenses | 703.00 | 167.00 | 703.00 | |
306 Income tax's | 1 474.00 | |||
310 Profit or loss | -44 270.00 | 8 349.00 | -44 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 651.00 | 17 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 908.00 | 16 908.00 | ||
378 Amount of deductible VAT on goods and services | 10 456.00 | 10 456.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 290.00 | 290.00 | ||
682 INCREASES Total Statement of Provisions | 290.00 | 290.00 | ||
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