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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Ung Plomberie Génie Climatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2018-12-31 | Complete |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | Ung Plomberie Génie Climatique |
| Siren | 793172214 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6465 |
| Management number | 2013B00968 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 781.00 | 9 250.00 | 6 531.00 | 15 781.00 |
044 Total Fixed Assets | 15 781.00 | 9 250.00 | 6 531.00 | 15 781.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 12 885.00 | 12 885.00 | 12 885.00 | |
072 Receivables – Other | 7 598.00 | 7 598.00 | 7 598.00 | |
084 Cash | 40 380.00 | 40 380.00 | 40 380.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 413.00 | 62 413.00 | 62 413.00 | |
110 Total Assets | 78 194.00 | 9 250.00 | 68 945.00 | 78 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 580.00 | |||
136 Profit for the Year | 6 253.00 | |||
142 Total Equity - Total I | 55 933.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 11 412.00 | |||
176 Total debts | 13 012.00 | |||
180 Liabilities Total | 68 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 261.00 | 203 213.00 | 159 261.00 | |
222 Inventory production | -3 000.00 | -6 200.00 | -3 000.00 | |
230 Other income | 2 003.00 | 2 758.00 | 2 003.00 | |
232 Total operating income excluding VAT | 158 264.00 | 199 771.00 | 158 264.00 | |
236 Inventory change (goods) | 595.00 | -1 245.00 | 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 947.00 | 19 991.00 | 9 947.00 | |
242 Other external expenses | 45 887.00 | 60 471.00 | 45 887.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 2 156.00 | 1 751.00 | |
24B (including equipment leasing) | 5 033.00 | 5 033.00 | ||
250 Staff compensation | 68 336.00 | 72 594.00 | 68 336.00 | |
252 Social security contributions | 20 751.00 | 17 396.00 | 20 751.00 | |
254 Depreciation and amortization | 3 630.00 | 2 787.00 | 3 630.00 | |
262 Other expenses | 43.00 | 4.00 | 43.00 | |
264 Total operating expenses | 150 938.00 | 174 153.00 | 150 938.00 | |
270 Operating profit | 7 326.00 | 25 618.00 | 7 326.00 | |
300 Exceptional expenses | 215.00 | 47.00 | 215.00 | |
306 Income tax's | 858.00 | 3 847.00 | 858.00 | |
310 Profit or loss | 6 253.00 | 21 725.00 | 6 253.00 | |
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