Grow your business safely with ENTREPRISE DE PLOMBERIE FOUGEROUX
All the information you need about ENTREPRISE DE PLOMBERIE FOUGEROUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE PLOMBERIE FOUGEROUX >
BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PLOMBERIE FOUGEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE PLOMBERIE FOUGEROUX |
| Siren | 789320074 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1644 |
| Management number | 2012B01215 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 66 057.00 | 16 170.00 | 49 888.00 | 66 057.00 |
044 Total Fixed Assets | 86 057.00 | 16 170.00 | 69 888.00 | 86 057.00 |
050 Raw materials, supplies, in progress | 6 795.00 | 6 795.00 | 6 795.00 | |
068 Receivables – Trade and related accounts | 73 140.00 | 462.00 | 72 678.00 | 73 140.00 |
072 Receivables – Other | 4 663.00 | 4 663.00 | 4 663.00 | |
084 Cash | 43 919.00 | 43 919.00 | 43 919.00 | |
092 Prepaid expenses | 5 040.00 | 5 040.00 | 5 040.00 | |
096 Total Current Assets + Prepaid Expenses | 133 557.00 | 462.00 | 133 095.00 | 133 557.00 |
110 Total Assets | 219 614.00 | 16 632.00 | 202 983.00 | 219 614.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 294.00 | |||
136 Profit for the Year | 29 126.00 | |||
142 Total Equity - Total I | 67 420.00 | |||
156 Loans and similar debts | 38 180.00 | |||
164 Advances and down payments received on current orders | 3 295.00 | |||
166 Suppliers and related accounts | 29 711.00 | |||
172 Other debts | 37 542.00 | |||
174 Prepaid income | 26 834.00 | |||
176 Total debts | 135 562.00 | |||
180 Liabilities Total | 202 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 317 619.00 | 317 619.00 | ||
218 Production of services sold - France | 337 807.00 | 227 511.00 | 337 807.00 | |
222 Inventory production | -7 583.00 | 9 378.00 | -7 583.00 | |
226 Operating subsidies received | 1 272.00 | 1 272.00 | ||
230 Other income | 2 365.00 | 263.00 | 2 365.00 | |
232 Total operating income excluding VAT | 332 589.00 | 237 152.00 | 332 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 374.00 | 94 123.00 | 122 374.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -1 000.00 | -500.00 | |
242 Other external expenses | 48 077.00 | 49 778.00 | 48 077.00 | |
244 Taxes, duties and similar payments | 3 422.00 | 2 704.00 | 3 422.00 | |
250 Staff compensation | 83 188.00 | 53 729.00 | 83 188.00 | |
252 Social security contributions | 29 388.00 | 19 741.00 | 29 388.00 | |
254 Depreciation and amortization | 8 064.00 | 6 134.00 | 8 064.00 | |
256 Provisions | 2 402.00 | |||
262 Other expenses | 2 584.00 | 6.00 | 2 584.00 | |
264 Total operating expenses | 296 595.00 | 227 616.00 | 296 595.00 | |
270 Operating profit | 35 994.00 | 9 536.00 | 35 994.00 | |
290 Exceptional income | 3 433.00 | |||
294 Financial expenses | 897.00 | 614.00 | 897.00 | |
300 Exceptional expenses | 2 025.00 | 1 601.00 | 2 025.00 | |
306 Income tax's | 3 946.00 | 346.00 | 3 946.00 | |
310 Profit or loss | 29 126.00 | 10 408.00 | 29 126.00 | |
all companies in France
Complete and comprehensive database.
