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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : AEK CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AEK CHAUFFAGE PLOMBERIE |
| Siren | 489960161 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9654 |
| Management number | 2006B01411 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 900.00 | 19 290.00 | 610.00 | 19 900.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 19 992.00 | 19 290.00 | 702.00 | 19 992.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 24 695.00 | 24 695.00 | 24 695.00 | |
072 Receivables – Other | 3 257.00 | 3 257.00 | 3 257.00 | |
080 Sellable securities | 10 011.00 | 10 011.00 | 10 011.00 | |
084 Cash | 14 637.00 | 14 637.00 | 14 637.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 56 383.00 | 56 383.00 | 56 383.00 | |
110 Total Assets | 76 375.00 | 19 290.00 | 57 085.00 | 76 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 868.00 | |||
136 Profit for the Year | 13 725.00 | |||
142 Total Equity - Total I | 31 093.00 | |||
164 Advances and down payments received on current orders | 7 272.00 | |||
166 Suppliers and related accounts | 12 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 6 608.00 | |||
176 Total debts | 25 993.00 | |||
180 Liabilities Total | 57 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 363.00 | 104 363.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 364.00 | 104 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 958.00 | 30 958.00 | ||
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 17 961.00 | 17 961.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 23 300.00 | 23 300.00 | ||
252 Social security contributions | 14 830.00 | 14 830.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 90 400.00 | 90 400.00 | ||
270 Operating profit | 13 963.00 | 13 963.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 13 725.00 | 13 725.00 | ||
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