Grow your business safely with GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE
All the information you need about GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE >
BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE |
| Siren | 392398632 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/003809 |
| Management number | 1993B00517 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 569.00 | 32 475.00 | 10 095.00 | 42 569.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 42 616.00 | 32 475.00 | 10 141.00 | 42 616.00 |
050 Raw materials, supplies, in progress | 13 793.00 | 13 793.00 | 13 793.00 | |
068 Receivables – Trade and related accounts | 30 453.00 | 30 453.00 | 30 453.00 | |
072 Receivables – Other | 3 241.00 | 3 241.00 | 3 241.00 | |
080 Sellable securities | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | 32 406.00 | 32 406.00 | 32 406.00 | |
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 85 788.00 | 85 788.00 | 85 788.00 | |
110 Total Assets | 128 404.00 | 32 475.00 | 95 929.00 | 128 404.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 108.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 006.00 | |||
142 Total Equity - Total I | 64 488.00 | |||
156 Loans and similar debts | 6 437.00 | |||
166 Suppliers and related accounts | 4 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 20 039.00 | |||
176 Total debts | 31 442.00 | |||
180 Liabilities Total | 95 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 3 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 640.00 | 182 271.00 | 167 640.00 | |
222 Inventory production | -4 097.00 | 3 715.00 | -4 097.00 | |
230 Other income | 31.00 | 11 117.00 | 31.00 | |
232 Total operating income excluding VAT | 163 574.00 | 197 103.00 | 163 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 681.00 | 52 647.00 | 31 681.00 | |
240 Inventory changes (raw materials and supplies) | -245.00 | -390.00 | -245.00 | |
242 Other external expenses | 26 262.00 | 25 347.00 | 26 262.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 014.00 | 2 088.00 | |
250 Staff compensation | 66 391.00 | 64 491.00 | 66 391.00 | |
252 Social security contributions | 37 763.00 | 34 350.00 | 37 763.00 | |
254 Depreciation and amortization | 3 572.00 | 3 424.00 | 3 572.00 | |
262 Other expenses | 24.00 | 10.00 | 24.00 | |
264 Total operating expenses | 167 536.00 | 181 893.00 | 167 536.00 | |
270 Operating profit | -3 962.00 | 15 210.00 | -3 962.00 | |
280 Financial income | 75.00 | 88.00 | 75.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 168.00 | 220.00 | 168.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 418.00 | |||
310 Profit or loss | -4 006.00 | 14 615.00 | -4 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 41 867.00 | 41 867.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
all companies in France
Complete and comprehensive database.
