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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ALLO PLOMBERIE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO PLOMBERIE 04 |
| Siren | 529157943 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3730 |
| Management number | 2010B00566 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 257.00 | 16 257.00 | 16 257.00 | |
044 Total Fixed Assets | 16 257.00 | 16 257.00 | 16 257.00 | |
050 Raw materials, supplies, in progress | 2 304.00 | 2 304.00 | 2 304.00 | |
068 Receivables – Trade and related accounts | 517.00 | 517.00 | 517.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 864.00 | 21 864.00 | 21 864.00 | |
096 Total Current Assets + Prepaid Expenses | 24 829.00 | 24 829.00 | 24 829.00 | |
110 Total Assets | 41 087.00 | 16 257.00 | 24 829.00 | 41 087.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 120.00 | |||
134 Retained Earnings | -1 835.00 | |||
136 Profit for the Year | 5 179.00 | |||
142 Total Equity - Total I | 12 665.00 | |||
166 Suppliers and related accounts | 7 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 960.00 | |||
172 Other debts | 4 259.00 | |||
176 Total debts | 12 164.00 | |||
180 Liabilities Total | 24 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 030.00 | 50 275.00 | 77 030.00 | |
230 Other income | 4.00 | 180.00 | 4.00 | |
232 Total operating income excluding VAT | 77 034.00 | 50 455.00 | 77 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 649.00 | 20 610.00 | 31 649.00 | |
240 Inventory changes (raw materials and supplies) | -1 766.00 | -105.00 | -1 766.00 | |
242 Other external expenses | 10 689.00 | 8 548.00 | 10 689.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 712.00 | 714.00 | |
250 Staff compensation | 30 020.00 | 21 793.00 | 30 020.00 | |
254 Depreciation and amortization | 2 116.00 | |||
262 Other expenses | 227.00 | 98.00 | 227.00 | |
264 Total operating expenses | 71 533.00 | 53 773.00 | 71 533.00 | |
270 Operating profit | 5 501.00 | -3 318.00 | 5 501.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 322.00 | 322.00 | ||
310 Profit or loss | 5 179.00 | -3 352.00 | 5 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 257.00 | 16 257.00 | ||
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