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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : ARRIO CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | ARRIO CHAUFFAGE PLOMBERIE |
| Siren | 811236249 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 535 |
| Management number | 2015B00328 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 Mallemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 800.00 | 14 800.00 | 14 800.00 | |
028 Tangible Assets | 10 198.00 | 3 011.00 | 7 187.00 | 10 198.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 25 708.00 | 3 011.00 | 22 697.00 | 25 708.00 |
068 Receivables – Trade and related accounts | 6 115.00 | 6 115.00 | 6 115.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 29 619.00 | 29 619.00 | 29 619.00 | |
096 Total Current Assets + Prepaid Expenses | 37 448.00 | 37 448.00 | 37 448.00 | |
110 Total Assets | 63 156.00 | 3 011.00 | 60 145.00 | 63 156.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 10 478.00 | |||
136 Profit for the Year | 25 903.00 | |||
142 Total Equity - Total I | 36 880.00 | |||
156 Loans and similar debts | 4 563.00 | |||
166 Suppliers and related accounts | 11 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 7 426.00 | |||
176 Total debts | 23 265.00 | |||
180 Liabilities Total | 60 145.00 | |||
195 Of which payables due in more than one year | 6 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 712.00 | 39 957.00 | 109 712.00 | |
232 Total operating income excluding VAT | 109 712.00 | 39 957.00 | 109 712.00 | |
234 Purchases of goods (including customs duties) | 56 302.00 | 15 008.00 | 56 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 972.00 | 1 755.00 | 3 972.00 | |
242 Other external expenses | 10 564.00 | 9 421.00 | 10 564.00 | |
244 Taxes, duties and similar payments | 246.00 | |||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 2 040.00 | 971.00 | 2 040.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 77 878.00 | 27 402.00 | 77 878.00 | |
270 Operating profit | 31 834.00 | 12 555.00 | 31 834.00 | |
294 Financial expenses | 1 360.00 | 228.00 | 1 360.00 | |
306 Income tax's | 4 571.00 | 1 849.00 | 4 571.00 | |
310 Profit or loss | 25 903.00 | 10 478.00 | 25 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 708.00 | 25 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 081.00 | 15 081.00 | ||
378 Amount of deductible VAT on goods and services | 8 570.00 | 8 570.00 | ||
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