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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : A L'EAU CLIMATISATION DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-16 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | A L'EAU CLIMATISATION DEPANNAGE |
| Siren | 804418374 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6993 |
| Management number | 2014B03161 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 ECOUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 900.00 | 7 043.00 | 9 857.00 | 16 900.00 |
028 Tangible Assets | 63 596.00 | 17 617.00 | 45 979.00 | 63 596.00 |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 83 936.00 | 24 660.00 | 59 276.00 | 83 936.00 |
050 Raw materials, supplies, in progress | 128 746.00 | 128 746.00 | 128 746.00 | |
068 Receivables – Trade and related accounts | 93 346.00 | 93 346.00 | 93 346.00 | |
072 Receivables – Other | 45 428.00 | 45 428.00 | 45 428.00 | |
084 Cash | 10 348.00 | 10 348.00 | 10 348.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 278 483.00 | 278 483.00 | 278 483.00 | |
110 Total Assets | 362 419.00 | 24 660.00 | 337 758.00 | 362 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 668.00 | |||
136 Profit for the Year | 19 737.00 | |||
142 Total Equity - Total I | 38 405.00 | |||
156 Loans and similar debts | 62 924.00 | |||
166 Suppliers and related accounts | 79 768.00 | |||
172 Other debts | 86 090.00 | |||
174 Prepaid income | 70 571.00 | |||
176 Total debts | 299 353.00 | |||
180 Liabilities Total | 337 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 772 940.00 | 772 940.00 | ||
226 Operating subsidies received | 6 002.00 | 6 002.00 | ||
230 Other income | 19 632.00 | 19 632.00 | ||
232 Total operating income excluding VAT | 798 573.00 | 798 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224 854.00 | 224 854.00 | ||
240 Inventory changes (raw materials and supplies) | -36 192.00 | -36 192.00 | ||
242 Other external expenses | 308 884.00 | 308 884.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 4 493.00 | 4 493.00 | ||
24B (including equipment leasing) | 2 308.00 | 2 308.00 | ||
250 Staff compensation | 208 635.00 | 208 635.00 | ||
252 Social security contributions | 54 401.00 | 54 401.00 | ||
254 Depreciation and amortization | 12 222.00 | 12 222.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 777 312.00 | 777 312.00 | ||
270 Operating profit | 21 261.00 | 21 261.00 | ||
290 Exceptional income | 2 623.00 | 2 623.00 | ||
294 Financial expenses | 761.00 | 761.00 | ||
300 Exceptional expenses | 1 996.00 | 1 996.00 | ||
306 Income tax's | 1 391.00 | 1 391.00 | ||
310 Profit or loss | 19 737.00 | 19 737.00 | ||
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