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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : TUBE CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| Name | TUBE CHAUFFAGE PLOMBERIE |
| Siren | 803271899 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 1436 |
| Management number | 2014B00716 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 CHEVINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 966.00 | 9 238.00 | 7 728.00 | 16 966.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 17 416.00 | 9 238.00 | 8 178.00 | 17 416.00 |
068 Receivables – Trade and related accounts | 18 319.00 | 18 319.00 | 18 319.00 | |
072 Receivables – Other | 5 232.00 | 5 232.00 | 5 232.00 | |
084 Cash | 20 088.00 | 20 088.00 | 20 088.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 44 680.00 | 44 680.00 | 44 680.00 | |
110 Total Assets | 62 096.00 | 9 238.00 | 52 857.00 | 62 096.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 43 211.00 | |||
136 Profit for the Year | -10 654.00 | |||
142 Total Equity - Total I | 35 857.00 | |||
156 Loans and similar debts | 7 042.00 | |||
166 Suppliers and related accounts | 4 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 979.00 | |||
172 Other debts | 5 619.00 | |||
176 Total debts | 17 000.00 | |||
180 Liabilities Total | 52 857.00 | |||
195 Of which payables due in more than one year | 3 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 866.00 | 91 866.00 | ||
230 Other income | 1 221.00 | 1 221.00 | ||
232 Total operating income excluding VAT | 93 086.00 | 93 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 010.00 | 27 010.00 | ||
242 Other external expenses | 16 637.00 | 16 637.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 4 586.00 | 4 586.00 | ||
250 Staff compensation | 33 500.00 | 33 500.00 | ||
252 Social security contributions | 18 405.00 | 18 405.00 | ||
254 Depreciation and amortization | 3 393.00 | 3 393.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 533.00 | 103 533.00 | ||
270 Operating profit | -10 447.00 | -10 447.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | -10 654.00 | -10 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 416.00 | 17 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 663.00 | 663.00 | ||
378 Amount of deductible VAT on goods and services | 7 376.00 | 7 376.00 | ||
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