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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : PLOMBERIE CHAUFFAGE DU CONFLENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2014-12-31 | Simplified |
| Name | OPT'ENERGIE |
| Siren | 528633274 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003848 |
| Management number | 2010B01326 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 983.00 | 2 376.00 | 607.00 | 2 983.00 |
044 Total Fixed Assets | 2 983.00 | 2 376.00 | 607.00 | 2 983.00 |
050 Raw materials, supplies, in progress | 19 770.00 | 19 770.00 | 19 770.00 | |
068 Receivables – Trade and related accounts | 20 533.00 | 20 533.00 | 20 533.00 | |
072 Receivables – Other | 3 381.00 | 3 381.00 | 3 381.00 | |
084 Cash | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 44 937.00 | 44 937.00 | 44 937.00 | |
110 Total Assets | 47 920.00 | 2 376.00 | 45 544.00 | 47 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 575.00 | |||
134 Retained Earnings | -8 314.00 | |||
136 Profit for the Year | -1 905.00 | |||
142 Total Equity - Total I | 456.00 | |||
156 Loans and similar debts | 1 262.00 | |||
166 Suppliers and related accounts | 14 172.00 | |||
172 Other debts | 29 654.00 | |||
176 Total debts | 45 088.00 | |||
180 Liabilities Total | 45 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 272.00 | 121 272.00 | ||
222 Inventory production | -4 300.00 | -4 300.00 | ||
230 Other income | 1 850.00 | 1 850.00 | ||
232 Total operating income excluding VAT | 118 822.00 | 118 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 542.00 | 61 542.00 | ||
240 Inventory changes (raw materials and supplies) | -6 440.00 | -6 440.00 | ||
242 Other external expenses | 22 182.00 | 22 182.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 3 883.00 | 3 883.00 | ||
250 Staff compensation | 24 700.00 | 24 700.00 | ||
252 Social security contributions | 14 045.00 | 14 045.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 120 622.00 | 120 622.00 | ||
270 Operating profit | -1 800.00 | -1 800.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -1 905.00 | -1 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 983.00 | 2 983.00 | ||
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