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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : NRGIES PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | NRGIES PLOMBERIE |
| Siren | 790066690 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3447 |
| Management number | 2012B02009 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 062.00 | 10 984.00 | 3 078.00 | 14 062.00 |
040 Financial Assets | 792.00 | 792.00 | 792.00 | |
044 Total Fixed Assets | 14 854.00 | 10 984.00 | 3 870.00 | 14 854.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 8 957.00 | 8 957.00 | 8 957.00 | |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 19 445.00 | 19 445.00 | 19 445.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 30 266.00 | 30 266.00 | 30 266.00 | |
110 Total Assets | 45 120.00 | 10 984.00 | 34 136.00 | 45 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 223.00 | |||
136 Profit for the Year | -12 697.00 | |||
142 Total Equity - Total I | 11 326.00 | |||
156 Loans and similar debts | 4 779.00 | |||
166 Suppliers and related accounts | 5 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526.00 | |||
172 Other debts | 12 886.00 | |||
176 Total debts | 22 810.00 | |||
180 Liabilities Total | 34 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 022.00 | 89 555.00 | 75 022.00 | |
218 Production of services sold - France | 11 164.00 | 13 527.00 | 11 164.00 | |
230 Other income | 1 414.00 | 662.00 | 1 414.00 | |
232 Total operating income excluding VAT | 87 600.00 | 103 744.00 | 87 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 497.00 | 37 109.00 | 28 497.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 200.00 | -200.00 | |
242 Other external expenses | 20 725.00 | 19 694.00 | 20 725.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 890.00 | 1 282.00 | 890.00 | |
250 Staff compensation | 46 902.00 | 39 908.00 | 46 902.00 | |
254 Depreciation and amortization | 3 220.00 | 3 025.00 | 3 220.00 | |
262 Other expenses | 2.00 | 576.00 | 2.00 | |
264 Total operating expenses | 100 036.00 | 101 794.00 | 100 036.00 | |
270 Operating profit | -12 436.00 | 1 950.00 | -12 436.00 | |
294 Financial expenses | 159.00 | 140.00 | 159.00 | |
300 Exceptional expenses | 444.00 | 51.00 | 444.00 | |
306 Income tax's | -342.00 | 68.00 | -342.00 | |
310 Profit or loss | -12 697.00 | 1 691.00 | -12 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 854.00 | 14 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 413.00 | 9 413.00 | ||
378 Amount of deductible VAT on goods and services | 7 466.00 | 7 466.00 | ||
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