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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : Installation Thermique Sanitaire Confort
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | Installation Thermique Sanitaire Confort |
| Siren | 517629812 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 1375 |
| Management number | 2013B00581 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56170 Quiberon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 965.00 | 19 094.00 | 871.00 | 19 965.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 20 016.00 | 19 094.00 | 922.00 | 20 016.00 |
050 Raw materials, supplies, in progress | 7 876.00 | 7 876.00 | 7 876.00 | |
068 Receivables – Trade and related accounts | 5 329.00 | 5 329.00 | 5 329.00 | |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 8 391.00 | 8 391.00 | 8 391.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 24 529.00 | 24 529.00 | 24 529.00 | |
110 Total Assets | 44 545.00 | 19 094.00 | 25 451.00 | 44 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -384.00 | |||
136 Profit for the Year | 6 702.00 | |||
142 Total Equity - Total I | 7 318.00 | |||
156 Loans and similar debts | 602.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 994.00 | |||
172 Other debts | 14 030.00 | |||
176 Total debts | 18 133.00 | |||
180 Liabilities Total | 25 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 635.00 | 88 635.00 | ||
222 Inventory production | -2 979.00 | -2 979.00 | ||
232 Total operating income excluding VAT | 85 657.00 | 85 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 886.00 | 38 886.00 | ||
240 Inventory changes (raw materials and supplies) | 1 089.00 | 1 089.00 | ||
242 Other external expenses | 14 829.00 | 14 829.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 1 773.00 | ||
250 Staff compensation | 14 200.00 | 14 200.00 | ||
252 Social security contributions | 7 377.00 | 7 377.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 78 731.00 | 78 731.00 | ||
270 Operating profit | 6 926.00 | 6 926.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | 6 702.00 | 6 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | 528.00 | ||
490 Total Fixed Assets (Gross Value) | 19 488.00 | 19 488.00 | ||
492 Total Fixed Assets (Increases) | 528.00 | 528.00 | ||
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