Grow your business safely with C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE
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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE |
| Siren | 537457905 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7653 |
| Management number | 2011B03697 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 525.00 | 32 885.00 | 9 640.00 | 42 525.00 |
040 Financial Assets | 3 343.00 | 3 343.00 | 3 343.00 | |
044 Total Fixed Assets | 45 868.00 | 32 885.00 | 12 983.00 | 45 868.00 |
050 Raw materials, supplies, in progress | 995.00 | 995.00 | 995.00 | |
068 Receivables – Trade and related accounts | 8 178.00 | 8 178.00 | 8 178.00 | |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 23 463.00 | 23 463.00 | 23 463.00 | |
092 Prepaid expenses | 4 176.00 | 4 176.00 | 4 176.00 | |
096 Total Current Assets + Prepaid Expenses | 39 100.00 | 39 100.00 | 39 100.00 | |
110 Total Assets | 84 969.00 | 32 885.00 | 52 084.00 | 84 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 048.00 | |||
136 Profit for the Year | -40 833.00 | |||
142 Total Equity - Total I | 33 715.00 | |||
156 Loans and similar debts | 5 887.00 | |||
166 Suppliers and related accounts | 4 836.00 | |||
172 Other debts | 7 644.00 | |||
176 Total debts | 18 369.00 | |||
180 Liabilities Total | 52 084.00 | |||
195 Of which payables due in more than one year | 2 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 986.00 | 98 986.00 | ||
230 Other income | 5 889.00 | 5 889.00 | ||
232 Total operating income excluding VAT | 104 876.00 | 104 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 811.00 | 30 811.00 | ||
240 Inventory changes (raw materials and supplies) | -85.00 | -85.00 | ||
242 Other external expenses | 37 940.00 | 37 940.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 54 263.00 | 54 263.00 | ||
252 Social security contributions | 15 766.00 | 15 766.00 | ||
254 Depreciation and amortization | 7 818.00 | 7 818.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 147 587.00 | 147 587.00 | ||
270 Operating profit | -42 711.00 | -42 711.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -2 202.00 | -2 202.00 | ||
310 Profit or loss | -40 833.00 | -40 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 868.00 | 45 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 622.00 | 15 622.00 | ||
378 Amount of deductible VAT on goods and services | 12 263.00 | 12 263.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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