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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SERVE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SERVE PLOMBERIE CHAUFFAGE |
| Siren | 805321973 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 7431 |
| Management number | 2014B00835 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56630 Langonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 609.00 | 609.00 | 609.00 | |
028 Tangible Assets | 43 553.00 | 19 740.00 | 23 814.00 | 43 553.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 44 393.00 | 20 349.00 | 24 045.00 | 44 393.00 |
060 Merchandise inventory | 31 166.00 | 31 166.00 | 31 166.00 | |
068 Receivables – Trade and related accounts | 22 031.00 | 22 031.00 | 22 031.00 | |
072 Receivables – Other | 10 305.00 | 10 305.00 | 10 305.00 | |
084 Cash | 16 747.00 | 16 747.00 | 16 747.00 | |
096 Total Current Assets + Prepaid Expenses | 80 250.00 | 80 250.00 | 80 250.00 | |
110 Total Assets | 124 643.00 | 20 349.00 | 104 294.00 | 124 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 545.00 | |||
136 Profit for the Year | 7 116.00 | |||
142 Total Equity - Total I | 670.00 | |||
166 Suppliers and related accounts | 42 392.00 | |||
172 Other debts | 61 232.00 | |||
176 Total debts | 103 624.00 | |||
180 Liabilities Total | 104 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 182.00 | 75 515.00 | 137 182.00 | |
218 Production of services sold - France | 63 731.00 | 41 498.00 | 63 731.00 | |
230 Other income | 561.00 | 12.00 | 561.00 | |
232 Total operating income excluding VAT | 201 480.00 | 117 043.00 | 201 480.00 | |
234 Purchases of goods (including customs duties) | 123 853.00 | 67 902.00 | 123 853.00 | |
236 Inventory change (goods) | -20 410.00 | -6 914.00 | -20 410.00 | |
242 Other external expenses | 43 120.00 | 30 782.00 | 43 120.00 | |
244 Taxes, duties and similar payments | 2 125.00 | 907.00 | 2 125.00 | |
250 Staff compensation | 26 006.00 | 18 000.00 | 26 006.00 | |
252 Social security contributions | 10 650.00 | 8 838.00 | 10 650.00 | |
254 Depreciation and amortization | 8 969.00 | 13 497.00 | 8 969.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 194 457.00 | 133 034.00 | 194 457.00 | |
280 Financial income | 5.00 | 19.00 | 5.00 | |
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 10 907.00 | 10 907.00 | ||
310 Profit or loss | 7 116.00 | -15 991.00 | 7 116.00 | |
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