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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : A-FLUX PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A-FLUX PLOMBERIE |
| Siren | 530967264 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1801 |
| Management number | 2011B00187 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 747.00 | 6 995.00 | 4 752.00 | 11 747.00 |
044 Total Fixed Assets | 11 747.00 | 6 995.00 | 4 752.00 | 11 747.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 473.00 | 18 762.00 | 11 712.00 | 30 473.00 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 10 459.00 | 10 459.00 | 10 459.00 | |
096 Total Current Assets + Prepaid Expenses | 41 016.00 | 18 762.00 | 22 254.00 | 41 016.00 |
110 Total Assets | 52 762.00 | 25 757.00 | 27 006.00 | 52 762.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 431.00 | |||
136 Profit for the Year | 2 555.00 | |||
142 Total Equity - Total I | 13 986.00 | |||
156 Loans and similar debts | 2 319.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 8 862.00 | |||
176 Total debts | 13 019.00 | |||
180 Liabilities Total | 27 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 289.00 | 5 289.00 | ||
218 Production of services sold - France | 69 782.00 | 56 125.00 | 69 782.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 69 784.00 | 56 135.00 | 69 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 584.00 | 29 054.00 | 33 584.00 | |
240 Inventory changes (raw materials and supplies) | 585.00 | -229.00 | 585.00 | |
242 Other external expenses | 11 185.00 | 13 388.00 | 11 185.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 444.00 | 1 460.00 | |
250 Staff compensation | 11 004.00 | 11 004.00 | ||
252 Social security contributions | 5 200.00 | 8 186.00 | 5 200.00 | |
254 Depreciation and amortization | 2 665.00 | 966.00 | 2 665.00 | |
256 Provisions | 860.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 65 684.00 | 53 674.00 | 65 684.00 | |
270 Operating profit | 4 100.00 | 2 461.00 | 4 100.00 | |
290 Exceptional income | 482.00 | |||
294 Financial expenses | 88.00 | 13.00 | 88.00 | |
300 Exceptional expenses | 855.00 | 43.00 | 855.00 | |
306 Income tax's | 602.00 | 196.00 | 602.00 | |
310 Profit or loss | 2 555.00 | 2 691.00 | 2 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 747.00 | 11 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 004.00 | 10 004.00 | ||
378 Amount of deductible VAT on goods and services | 8 257.00 | 8 257.00 | ||
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