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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : INSTALLATION THERMIQUE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | INSTALLATION THERMIQUE ET SANITAIRE |
| Siren | 479655896 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 21909 |
| Management number | 2004B04169 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 716.00 | 716.00 | 716.00 | |
050 Raw materials, supplies, in progress | 6 567.00 | 6 567.00 | 6 567.00 | |
068 Receivables – Trade and related accounts | 10 875.00 | 10 875.00 | 10 875.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 18 002.00 | 18 002.00 | 18 002.00 | |
110 Total Assets | 18 718.00 | 716.00 | 18 002.00 | 18 718.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 700.00 | |||
134 Retained Earnings | -6 294.00 | |||
136 Profit for the Year | 976.00 | |||
142 Total Equity - Total I | 1 782.00 | |||
156 Loans and similar debts | 9 701.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 5 362.00 | |||
176 Total debts | 16 220.00 | |||
180 Liabilities Total | 18 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 360.00 | 34 905.00 | 46 360.00 | |
222 Inventory production | -3 539.00 | 6 639.00 | -3 539.00 | |
232 Total operating income excluding VAT | 42 821.00 | 41 544.00 | 42 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 008.00 | 13 815.00 | 5 008.00 | |
240 Inventory changes (raw materials and supplies) | 316.00 | 172.00 | 316.00 | |
242 Other external expenses | 13 118.00 | 11 559.00 | 13 118.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 028.00 | 1 026.00 | |
250 Staff compensation | 15 700.00 | 6 200.00 | 15 700.00 | |
252 Social security contributions | 6 109.00 | 7 555.00 | 6 109.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 41 277.00 | 40 334.00 | 41 277.00 | |
270 Operating profit | 1 544.00 | 1 210.00 | 1 544.00 | |
294 Financial expenses | 568.00 | 553.00 | 568.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 976.00 | 640.00 | 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 715.00 | 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 713.00 | 8 713.00 | ||
378 Amount of deductible VAT on goods and services | 2 314.00 | 2 314.00 | ||
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