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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION |
| Siren | 488956814 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/006304 |
| Management number | 2006B00850 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 408.00 | 33 465.00 | 35 943.00 | 69 408.00 |
040 Financial Assets | 54.00 | 54.00 | 54.00 | |
044 Total Fixed Assets | 69 462.00 | 33 465.00 | 35 997.00 | 69 462.00 |
050 Raw materials, supplies, in progress | 1 113.00 | 1 113.00 | 1 113.00 | |
068 Receivables – Trade and related accounts | 13 089.00 | 13 089.00 | 13 089.00 | |
072 Receivables – Other | 5 678.00 | 5 678.00 | 5 678.00 | |
080 Sellable securities | 43 759.00 | 43 759.00 | 43 759.00 | |
084 Cash | 76 596.00 | 76 596.00 | 76 596.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 141 485.00 | 141 485.00 | 141 485.00 | |
110 Total Assets | 210 946.00 | 33 465.00 | 177 482.00 | 210 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 96 962.00 | |||
136 Profit for the Year | 8 209.00 | |||
142 Total Equity - Total I | 110 671.00 | |||
156 Loans and similar debts | 22 564.00 | |||
166 Suppliers and related accounts | 8 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 570.00 | |||
172 Other debts | 35 533.00 | |||
176 Total debts | 66 810.00 | |||
180 Liabilities Total | 177 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 17 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 618.00 | 128 119.00 | 137 618.00 | |
230 Other income | 571.00 | 573.00 | 571.00 | |
232 Total operating income excluding VAT | 138 189.00 | 128 692.00 | 138 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 702.00 | 56 181.00 | 37 702.00 | |
240 Inventory changes (raw materials and supplies) | -115.00 | -106.00 | -115.00 | |
242 Other external expenses | 21 289.00 | 20 768.00 | 21 289.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 3 565.00 | 2 900.00 | 3 565.00 | |
250 Staff compensation | 43 039.00 | 23 095.00 | 43 039.00 | |
252 Social security contributions | 19 122.00 | 17 394.00 | 19 122.00 | |
254 Depreciation and amortization | 8 982.00 | 5 941.00 | 8 982.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 133 625.00 | 126 173.00 | 133 625.00 | |
270 Operating profit | 4 564.00 | 2 519.00 | 4 564.00 | |
280 Financial income | 1 868.00 | 1 749.00 | 1 868.00 | |
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
306 Income tax's | 1 449.00 | 623.00 | 1 449.00 | |
310 Profit or loss | 8 209.00 | 3 645.00 | 8 209.00 | |
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