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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : CHAUFFAGE PLOMBERIE INSTALLATION GRAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-28 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-12 | Public | 2017-03-31 | Simplified |
| Name | CHAUFFAGE PLOMBERIE INSTALLATION GRAILLE |
| Siren | 400814331 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 11918 |
| Management number | 1995B00272 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Gargas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 160.00 | 8 397.00 | 763.00 | 9 160.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 9 196.00 | 8 397.00 | 800.00 | 9 196.00 |
050 Raw materials, supplies, in progress | 1 070.00 | 1 070.00 | 1 070.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 407.00 | 23 407.00 | 23 407.00 | |
072 Receivables – Other | 7 883.00 | 7 883.00 | 7 883.00 | |
084 Cash | 30 961.00 | 30 961.00 | 30 961.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 64 223.00 | 64 223.00 | 64 223.00 | |
110 Total Assets | 73 420.00 | 8 397.00 | 65 023.00 | 73 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 283.00 | |||
136 Profit for the Year | 1 979.00 | |||
142 Total Equity - Total I | 26 647.00 | |||
166 Suppliers and related accounts | 5 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 616.00 | |||
172 Other debts | 32 771.00 | |||
176 Total debts | 38 375.00 | |||
180 Liabilities Total | 65 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 690.00 | 93 341.00 | 114 690.00 | |
232 Total operating income excluding VAT | 114 692.00 | 93 341.00 | 114 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 441.00 | 31 909.00 | 65 441.00 | |
240 Inventory changes (raw materials and supplies) | 1 420.00 | 10 485.00 | 1 420.00 | |
242 Other external expenses | 26 313.00 | 30 350.00 | 26 313.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 854.00 | 850.00 | 854.00 | |
250 Staff compensation | 18 085.00 | 17 948.00 | 18 085.00 | |
254 Depreciation and amortization | 373.00 | 358.00 | 373.00 | |
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 112 669.00 | 91 900.00 | 112 669.00 | |
270 Operating profit | 2 022.00 | 1 441.00 | 2 022.00 | |
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 1 979.00 | 1 441.00 | 1 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 196.00 | 9 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 896.00 | 10 896.00 | ||
378 Amount of deductible VAT on goods and services | 14 894.00 | 14 894.00 | ||
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