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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE |
| Siren | 752567859 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5012 |
| Management number | 2012B02994 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 032.00 | 670.00 | 2 362.00 | 3 032.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 3 117.00 | 670.00 | 2 447.00 | 3 117.00 |
050 Raw materials, supplies, in progress | 3 354.00 | 3 353.00 | 3 354.00 | |
068 Receivables – Trade and related accounts | 105 715.00 | 105 715.00 | 105 715.00 | |
072 Receivables – Other | 25 286.00 | 25 286.00 | 25 286.00 | |
084 Cash | 5 056.00 | 5 056.00 | 5 056.00 | |
096 Total Current Assets + Prepaid Expenses | 139 411.00 | 139 410.00 | 139 411.00 | |
110 Total Assets | 142 528.00 | 670.00 | 141 857.00 | 142 528.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 83 944.00 | |||
136 Profit for the Year | 2 669.00 | |||
142 Total Equity - Total I | 94 863.00 | |||
156 Loans and similar debts | 7 045.00 | |||
166 Suppliers and related accounts | 10 977.00 | |||
172 Other debts | 28 972.00 | |||
176 Total debts | 46 994.00 | |||
180 Liabilities Total | 141 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 761.00 | 161 215.00 | 174 761.00 | |
230 Other income | 2.00 | 46.00 | 2.00 | |
232 Total operating income excluding VAT | 174 763.00 | 161 261.00 | 174 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 938.00 | 49 944.00 | 48 938.00 | |
240 Inventory changes (raw materials and supplies) | -3 354.00 | -3 354.00 | ||
242 Other external expenses | 40 775.00 | 54 656.00 | 40 775.00 | |
244 Taxes, duties and similar payments | 5 681.00 | 1 692.00 | 5 681.00 | |
250 Staff compensation | 53 236.00 | 34 206.00 | 53 236.00 | |
252 Social security contributions | 25 429.00 | 8 208.00 | 25 429.00 | |
254 Depreciation and amortization | 443.00 | 2 177.00 | 443.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 171 156.00 | 150 883.00 | 171 156.00 | |
270 Operating profit | 3 607.00 | 10 378.00 | 3 607.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 110.00 | 766.00 | 110.00 | |
306 Income tax's | 640.00 | 1 615.00 | 640.00 | |
310 Profit or loss | 2 669.00 | 7 997.00 | 2 669.00 | |
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