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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : AGENCEMENTS CHAUFFAGE PLOMBERIE PROFESSIONNEL ACPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| Name | AGENCEMENTS CHAUFFAGE PLOMBERIE PROFESSIONNEL ACPP |
| Siren | 378203319 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 2551 |
| Management number | 1990B01687 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 1 288.00 | 1 288.00 | |
028 Tangible Assets | 13 119.00 | 9 230.00 | 3 889.00 | 13 119.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 16 465.00 | 10 518.00 | 5 946.00 | 16 465.00 |
050 Raw materials, supplies, in progress | 2 714.00 | 2 714.00 | 2 714.00 | |
064 Advances and down payments on orders | 301.00 | 301.00 | 301.00 | |
068 Receivables – Trade and related accounts | 19 840.00 | 19 840.00 | 19 840.00 | |
072 Receivables – Other | 14 370.00 | 14 370.00 | 14 370.00 | |
084 Cash | 115 716.00 | 115 716.00 | 115 716.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 154 847.00 | 154 847.00 | 154 847.00 | |
110 Total Assets | 171 312.00 | 10 518.00 | 160 794.00 | 171 312.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 83 547.00 | |||
136 Profit for the Year | 5 113.00 | |||
142 Total Equity - Total I | 116 160.00 | |||
166 Suppliers and related accounts | 19 741.00 | |||
172 Other debts | 24 893.00 | |||
176 Total debts | 44 634.00 | |||
180 Liabilities Total | 160 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 262.00 | 543 562.00 | 426 262.00 | |
222 Inventory production | -21 000.00 | |||
230 Other income | 4 090.00 | 4 552.00 | 4 090.00 | |
232 Total operating income excluding VAT | 430 351.00 | 527 114.00 | 430 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 829.00 | 263 680.00 | 179 829.00 | |
240 Inventory changes (raw materials and supplies) | 681.00 | 1 639.00 | 681.00 | |
242 Other external expenses | 70 947.00 | 70 940.00 | 70 947.00 | |
244 Taxes, duties and similar payments | 4 179.00 | 7 575.00 | 4 179.00 | |
250 Staff compensation | 140 801.00 | 141 834.00 | 140 801.00 | |
252 Social security contributions | 26 815.00 | 26 068.00 | 26 815.00 | |
254 Depreciation and amortization | 2 085.00 | 2 127.00 | 2 085.00 | |
262 Other expenses | 1 189.00 | 285.00 | 1 189.00 | |
264 Total operating expenses | 426 525.00 | 514 149.00 | 426 525.00 | |
270 Operating profit | 3 826.00 | 12 965.00 | 3 826.00 | |
280 Financial income | 504.00 | 299.00 | 504.00 | |
290 Exceptional income | 1 867.00 | 20.00 | 1 867.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 5 113.00 | 13 284.00 | 5 113.00 | |
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