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A HOME > CORPORATES > ASSISTANCE PLOMBERIE SERVICE > BALANCE SHEET ( 2018-08-01)

THE LIST OF BALANCE SHEET : ASSISTANCE PLOMBERIE SERVICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Public 2022-01-31 Complete
2021-08-03 Public 2021-01-31 Complete
2020-08-04 Public 2020-01-31 Complete
2019-08-06 Public 2019-01-31 Complete
2018-08-01 Public 2018-01-31 Complete
2017-08-08 Public 2017-01-31 Complete
NameASSISTANCE PLOMBERIE SERVICE
Siren384773198
Closing2018-01-31
Registry code 7803
Registration number 13433
Management number1992B00993
Activity code 4322A
Closing date n-12017-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78600 MAISONS LAFFITTE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 597.00 1 597.00 1 597.00
AR Technical installations, industrial equipment and tools 9 444.00 8 995.00 449.00 9 444.00
AT Other tangible assets 24 390.00 24 390.00 24 390.00
BJ TOTAL (I) 35 431.00 34 983.00 449.00 35 431.00
BX Customers and related accounts 10 829.00 10 829.00 10 829.00
BZ Other receivables 6 382.00 6 382.00 6 382.00
CF Cash and cash equivalents 128 696.00 128 696.00 128 696.00
CH Prepaid expenses 247.00 247.00 247.00
CJ TOTAL (II) 146 154.00 146 154.00 146 154.00
CO Grand total (0 to V) 181 586.00 34 983.00 146 603.00 181 586.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DH Retained earnings 116 702.00 116 702.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 509.00 6 509.00
DL TOTAL (I) 131 596.00 131 596.00
DV Miscellaneous Loans and Financial Debts (4) 66.00 66.00
DX Trade payables and related accounts 418.00 418.00
DY Tax and social security liabilities 13 712.00 13 712.00
EA Other liabilities 811.00 811.00
EC TOTAL (IV) 15 007.00 15 007.00
EE Grand total (I to V) 146 603.00 146 603.00
EG Accrued income and payables due within one year 15 007.00 15 007.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 159 048.00 159 048.00 159 048.00
FJ Net sales 159 048.00 159 048.00 159 048.00
FQ Other income 4.00
FR Total operating income (I) 159 051.00
FU Purchases of raw materials and other supplies 44 893.00
FW Other purchases and external expenses 36 006.00
FX Taxes, duties, and similar payments 2 369.00
FY Salaries and Wages 52 092.00
FZ Social Security Contributions 13 562.00
GA Operating Expenses - Depreciation and Amortization 2 195.00
GE Other Expenses 85.00
GF Total Operating Expenses (II) 151 201.00
GG - OPERATING RESULT (I - II) 7 850.00
GR Interest and similar expenses 540.00
GU Total financial expenses (VI) 540.00
GV - FINANCIAL INCOME (V - VI) -540.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 7 310.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 301.00 301.00
HH Total exceptional expenses (VIII) 801.00 801.00
HI - EXCEPTIONAL RESULT (VII - VIII) -801.00 -801.00
HL TOTAL REVENUE (I + III + V + VII) 159 051.00 159 051.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 152 542.00 152 542.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 509.00 6 509.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 33 544.00 1 887.00 33 544.00
I4 DECREASES Grand Total 35 431.00
IO DECREASES Total including other intangible assets 1 597.00
IY DECREASES Total Tangible Fixed Assets 33 834.00
KD ACQUISITIONS Total including other intangible assets 1 597.00 1 597.00
LN ACQUISITIONS Total Tangible Fixed Assets 31 947.00 1 887.00 31 947.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 32 788.00 2 195.00 32 788.00
PE DEPRECIATION Total including other intangible assets 1 597.00 1 597.00
QU DEPRECIATION Total Tangible Fixed Assets 31 190.00 2 195.00 31 190.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 418.00 418.00 418.00
8C Staff and Related Accounts 350.00 350.00 350.00
8D Social Security and Other Social Organizations 5 475.00 5 475.00 5 475.00
8K Other liabilities (including liabilities related to repo transactions) 811.00 811.00 811.00
UX Other trade receivables 10 829.00 10 829.00
VB VAT 2 418.00 2 418.00
VI Group and Associates 66.00 66.00 66.00
VM Income taxes 3 316.00 3 316.00
VP Miscellaneous 232.00 232.00
VQ Other Taxes, Duties, and Similar Debts 63.00 63.00 63.00
VR Miscellaneous debtors (including receivables related to repo transactions) 416.00 416.00
VS Prepaid expenses 247.00 247.00
VT TOTAL – STATEMENT OF RECEIVABLES 17 458.00 17 458.00 17 458.00
VW VAT 7 824.00 7 824.00 7 824.00
VY TOTAL – STATEMENT OF LIABILITIES 15 007.00 15 007.00 15 007.00

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