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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ROVERA PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROVERA PLOMBERIE CHAUFFAGE |
| Siren | 753845718 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2727 |
| Management number | 2012B00999 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 149.00 | 4 039.00 | 2 109.00 | 6 149.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 7 249.00 | 4 039.00 | 3 209.00 | 7 249.00 |
068 Receivables – Trade and related accounts | 40 496.00 | 40 496.00 | 40 496.00 | |
072 Receivables – Other | 19 663.00 | 19 663.00 | 19 663.00 | |
084 Cash | 66 999.00 | 66 999.00 | 66 999.00 | |
096 Total Current Assets + Prepaid Expenses | 127 158.00 | 127 158.00 | 127 158.00 | |
110 Total Assets | 134 407.00 | 4 039.00 | 130 367.00 | 134 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 486.00 | |||
136 Profit for the Year | 37 047.00 | |||
142 Total Equity - Total I | 56 032.00 | |||
166 Suppliers and related accounts | 46 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 27 664.00 | |||
176 Total debts | 74 335.00 | |||
180 Liabilities Total | 130 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 043.00 | 360 043.00 | ||
226 Operating subsidies received | 2 428.00 | 2 428.00 | ||
230 Other income | 6 665.00 | 6 665.00 | ||
232 Total operating income excluding VAT | 369 136.00 | 369 136.00 | ||
234 Purchases of goods (including customs duties) | 152 488.00 | 152 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 992.00 | 5 992.00 | ||
242 Other external expenses | 54 043.00 | 54 043.00 | ||
243 (including business tax) | -6 831.00 | -6 831.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
24B (including equipment leasing) | 4 167.00 | 4 167.00 | ||
250 Staff compensation | 68 746.00 | 68 746.00 | ||
252 Social security contributions | 31 559.00 | 31 559.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
262 Other expenses | 7 102.00 | 7 102.00 | ||
264 Total operating expenses | 322 221.00 | 322 221.00 | ||
270 Operating profit | 46 915.00 | 46 915.00 | ||
290 Exceptional income | 1 214.00 | 1 214.00 | ||
294 Financial expenses | 4 897.00 | 4 897.00 | ||
306 Income tax's | 6 185.00 | 6 185.00 | ||
310 Profit or loss | 37 047.00 | 37 047.00 | ||
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